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Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$99.7M
Cap. Flow
+$86.1M
Cap. Flow %
16.73%
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.45M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
UL icon
Unilever
UL
+$2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1101
Tetra Tech
TTEK
$8.7B
$2.12K ﹤0.01%
+45
New +$2K
HYLB icon
1102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.07K ﹤0.01%
+56
New +$2.02K
TREX icon
1103
Trex
TREX
$4.57B
$2.06K ﹤0.01%
+31
New +$2.18K
FCPT icon
1104
Four Corners Property Trust
FCPT
$2.85B
$2.02K ﹤0.01%
+69
New +$1.91K
SOLV icon
1105
Solventum
SOLV
$14.9B
$2.02K ﹤0.01%
+29
New +$1.74K
WCC
1106
WESCO International
WCC
$16.1B
$2.02K ﹤0.01%
+12
New +$1.95K
ENB icon
1107
Enbridge
ENB
$121B
$1.99K ﹤0.01%
+49
New +$1.89K
TW icon
1108
Tradeweb Markets
TW
$22.2B
$1.98K ﹤0.01%
+16
New +$1.81K
SCZ icon
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.96K ﹤0.01%
29
– –
DAY
1110
DELISTED
Dayforce
DAY
$1.96K ﹤0.01%
+32
New +$1.76K
MPT
1111
Medical Properties Trust
MPT
$2.89B
$1.94K ﹤0.01%
+332
New +$1.64K
RGEN icon
1112
Repligen
RGEN
$7.11B
$1.94K ﹤0.01%
+13
New +$1.86K
FIVN icon
1113
FIVE9
FIVN
$2.08B
$1.93K ﹤0.01%
+67
New +$2.42K
VTIP icon
1114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.92K ﹤0.01%
+39
New +$1.9K
LAD icon
1115
Lithia Motors
LAD
$8.17B
$1.91K ﹤0.01%
+6
New +$1.67K
MAT icon
1116
Mattel
MAT
$4.49B
$1.91K ﹤0.01%
+100
New +$1.84K
CHX
1117
DELISTED
ChampionX
CHX
$1.9K ﹤0.01%
+63
New +$1.99K
VSS icon
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.89K ﹤0.01%
15
– –
DCI icon
1119
Donaldson
DCI
$11.1B
$1.84K ﹤0.01%
+25
New +$1.81K
HAIN icon
1120
Hain Celestial
HAIN
$44.8M
$1.84K ﹤0.01%
+213
New +$1.6K
HR icon
1121
Healthcare Realty
HR
$7.58B
$1.83K ﹤0.01%
+101
New +$1.79K
FUL icon
1122
H.B. Fuller
FUL
$3.07B
$1.83K ﹤0.01%
+23
New +$1.87K
SMG icon
1123
ScottsMiracle-Gro
SMG
$4.25B
$1.82K ﹤0.01%
+21
New +$1.48K
HUN icon
1124
Huntsman Corp
HUN
$2B
$1.81K ﹤0.01%
+75
New +$1.66K
DRVN icon
1125
Driven Brands
DRVN
$2.47B
$1.81K ﹤0.01%
+127
New +$1.74K
43 44
45
46 47

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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Ashton Thomas Securities held 1,243 positions worth $515M, up 24% from $415M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $86.1M of net new capital in Q3 2024, opening 955 new positions and adding to 178 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 59,340 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.77M trimmed.

  • Ashton Thomas Securities's largest Q3 2024 buy was Invesco Total Return Bond ETF: 59,340 shares worth $2.87M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $10.1M increase.
  • Ashton Thomas Securities's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.77M.
  • Ashton Thomas Securities fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.04M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $515M portfolio in Q3 2024.
  • Ashton Thomas Securities opened 955 new positions and closed 3 in Q3 2024.
  • Ashton Thomas Securities's portfolio value rose 24% quarter-over-quarter to $515M.

Based on Ashton Thomas Securities's 13F filing for Q3 2024, filed 4 Nov 2024.