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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
(+24%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
1,243
New
955
Increased
178
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.45M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Unilever
UL
|
+$2M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.35M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.93% |
| 2 | Technology | 11.74% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.7% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$9.05B
| $1.8K | ﹤0.01% |
+18
| New | +$1.88K |
|
1127
CONMED
CNMD
$1.36B
| $1.8K | ﹤0.01% |
+25
| New | +$1.76K |
|
1128
United Therapeutics
UTHR
$21.2B
| $1.79K | ﹤0.01% |
+5
| New | +$1.69K |
|
1129
Maximus
MMS
$2.93B
| $1.77K | ﹤0.01% |
+19
| New | +$1.7K |
|
|
MTR
1130
Mesa Royalty Trust
MTR
$4.55M
| $1.75K | ﹤0.01% |
+309
| New | +$2.21K |
|
1131
FirstCash
FCFS
$9.5B
| $1.72K | ﹤0.01% |
+15
| New | +$1.7K |
|
1132
Gentherm
THRM
$1.12B
| $1.72K | ﹤0.01% |
+37
| New | +$1.84K |
|
1133
Inspire Medical Systems
INSP
$2.22B
| $1.69K | ﹤0.01% |
+8
| New | +$1.39K |
|
1134
SM Energy
SM
$8.79B
| $1.64K | ﹤0.01% |
+41
| New | +$1.78K |
|
1135
Marathon Digital Holdings
MARA
$5.11B
| $1.62K | ﹤0.01% |
+100
| New | +$1.81K |
|
1136
Agnico Eagle Mines
AEM
$101B
| $1.61K | ﹤0.01% |
+20
| New | +$1.55K |
|
1137
Rapid7
RPD
$807M
| $1.6K | ﹤0.01% |
+40
| New | +$1.5K |
|
1138
Leslie's
LESL
$3.89M
| $1.54K | ﹤0.01% |
+24
| New | +$1.48K |
|
1139
MDU Resources
MDU
$3.9B
| $1.53K | ﹤0.01% |
+101
| New | +$1.44K |
|
1140
Lumentum
LITE
$83.5B
| $1.52K | ﹤0.01% |
+24
| New | +$1.3K |
|
1141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.5K | ﹤0.01% |
28
-53
| -65% | -$2.79K |
|
1142
Westlake Corp
WLK
$8.83B
| $1.5K | ﹤0.01% |
+10
| New | +$1.44K |
|
1143
Wheaton Precious Metals
WPM
$68.6B
| $1.47K | ﹤0.01% |
+24
| New | +$1.43K |
|
1144
H&R Block
HRB
$5.45B
| $1.46K | ﹤0.01% |
+23
| New | +$1.37K |
|
1145
Roblox
RBLX
$34.2B
| $1.46K | ﹤0.01% |
+33
| New | +$1.38K |
|
1146
Ryanair
RYAAY
$27.7B
| $1.45K | ﹤0.01% |
+79
| New | +$3.43K |
|
1147
AutoNation
AN
$5.56B
| $1.43K | ﹤0.01% |
+8
| New | +$1.37K |
|
|
FL
1148
DELISTED
Foot Locker
FL
| $1.42K | ﹤0.01% |
+55
| New | +$1.52K |
|
1149
Service Corp International
SCI
$10.6B
| $1.42K | ﹤0.01% |
+18
| New | +$1.37K |
|
1150
Wyndham Hotels & Resorts
WH
$5.05B
| $1.41K | ﹤0.01% |
+18
| New | +$1.37K |
|
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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.