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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
+2.98%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-42.28%
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
164
Reduced
51
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$3.25M
3
BGC icon
BGC Group
BGC
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.69M
5
V icon
Visa
V
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 8.72%
3 Communication Services 7.57%
4 Consumer Discretionary 6.72%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1101
DELISTED
TEGNA Inc
TGNA
– –
-22
Closed -$347
TGT icon
1102
Target
TGT
$66.9B
– –
-1,116
Closed -$174K
THC icon
1103
Tenet Healthcare
THC
$22.3B
– –
-19
Closed -$3.16K
THO icon
1104
Thor Industries
THO
$4.08B
– –
-11
Closed -$1.21K
THQ
1105
abrdn Healthcare Opportunities Fund
THQ
$789M
– –
-2,000
Closed -$44.2K
THRM icon
1106
Gentherm
THRM
$1.33B
– –
-37
Closed -$1.72K
TIP icon
1107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,433
Closed -$158K
TKR icon
1108
Timken Company
TKR
$9.32B
– –
-34
Closed -$2.87K
TLT icon
1109
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-21,786
Closed -$2.14M
TM icon
1110
Toyota
TM
$232B
– –
-24
Closed -$4.29K
TNDM icon
1111
Tandem Diabetes Care
TNDM
$1.26B
– –
-90
Closed -$3.82K
TPH
1112
DELISTED
Tri Pointe Homes
TPH
– –
-12
Closed -$544
TPR icon
1113
Tapestry
TPR
$30.4B
– –
-421
Closed -$19.8K
TREX icon
1114
Trex
TREX
$4.45B
– –
-31
Closed -$2.06K
TRI icon
1115
Thomson Reuters
TRI
$46.7B
– –
-270
Closed -$46.8K
TRMB icon
1116
Trimble
TRMB
$13.8B
– –
-190
Closed -$11.8K
TRNO icon
1117
Terreno Realty
TRNO
$7.64B
– –
-43
Closed -$2.87K
TROW icon
1118
T. Rowe Price
TROW
$25.8B
– –
-191
Closed -$20.8K
TRU icon
1119
TransUnion
TRU
$15.8B
– –
-91
Closed -$9.53K
TS icon
1120
Tenaris
TS
$28.4B
– –
-69
Closed -$2.19K
TSCO icon
1121
Tractor Supply
TSCO
$16.4B
– –
-1,545
Closed -$89.9K
TSM icon
1122
TSMC
TSM
$2.02T
– –
-444
Closed -$77.1K
TSN icon
1123
Tyson Foods
TSN
$21.5B
– –
-183
Closed -$10.9K
TT icon
1124
Trane Technologies
TT
$99.7B
– –
-217
Closed -$84.4K
TTC icon
1125
Toro Company
TTC
$8.88B
– –
-35
Closed -$3.04K
43 44
45
46 47

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MMPW
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Ashton Thomas Securities held 1,246 positions worth $364M, down 29% from $515M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ashton Thomas Securities withdrew a net $154M in Q4 2024, closing 986 positions and reducing 51 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in BGC Group worth $2.1M.

  • Ashton Thomas Securities's largest Q4 2024 buy was BGC Group: 231,882 shares worth $2.1M.
  • Ashton Thomas Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.63M increase.
  • Ashton Thomas Securities's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.61M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $29.9M.
  • Ashton Thomas Securities's ten largest holdings make up 31% of its $364M portfolio in Q4 2024.
  • Ashton Thomas Securities opened 6 new positions and closed 986 in Q4 2024.
  • Ashton Thomas Securities's portfolio value fell 29% quarter-over-quarter to $364M.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.