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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
OSK icon
1126
Oshkosh
OSK
$9.51B
$1.8K ﹤0.01%
+18
New +$1.88K
CNMD icon
1127
CONMED
CNMD
$1.33B
$1.8K ﹤0.01%
+25
New +$1.76K
UTHR icon
1128
United Therapeutics
UTHR
$26.1B
$1.79K ﹤0.01%
+5
New +$1.69K
MMS icon
1129
Maximus
MMS
$3.31B
$1.77K ﹤0.01%
+19
New +$1.7K
MTR
1130
Mesa Royalty Trust
MTR
$5.37M
$1.75K ﹤0.01%
+309
New +$2.21K
FCFS icon
1131
FirstCash
FCFS
$9.06B
$1.72K ﹤0.01%
+15
New +$1.7K
THRM icon
1132
Gentherm
THRM
$1.29B
$1.72K ﹤0.01%
+37
New +$1.84K
INSP icon
1133
Inspire Medical Systems
INSP
$1.5B
$1.69K ﹤0.01%
+8
New +$1.39K
SM icon
1134
SM Energy
SM
$7.11B
$1.64K ﹤0.01%
+41
New +$1.78K
MARA icon
1135
Marathon Digital Holdings
MARA
$4.34B
$1.62K ﹤0.01%
+100
New +$1.81K
AEM icon
1136
Agnico Eagle Mines
AEM
$71.9B
$1.61K ﹤0.01%
+20
New +$1.55K
RPD icon
1137
Rapid7
RPD
$642M
$1.6K ﹤0.01%
+40
New +$1.5K
LESL icon
1138
Leslie's
LESL
$9.83M
$1.54K ﹤0.01%
+24
New +$1.48K
MDU icon
1139
MDU Resources
MDU
$4.31B
$1.53K ﹤0.01%
+101
New +$1.44K
LITE icon
1140
Lumentum
LITE
$50.7B
$1.52K ﹤0.01%
+24
New +$1.3K
IGIB icon
1141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5K ﹤0.01%
28
-53
-65% -$2.79K
WLK icon
1142
Westlake Corp
WLK
$9.25B
$1.5K ﹤0.01%
+10
New +$1.44K
WPM icon
1143
Wheaton Precious Metals
WPM
$49.8B
$1.47K ﹤0.01%
+24
New +$1.43K
HRB icon
1144
H&R Block
HRB
$5.7B
$1.46K ﹤0.01%
+23
New +$1.37K
RBLX icon
1145
Roblox
RBLX
$35.4B
$1.46K ﹤0.01%
+33
New +$1.38K
RYAAY icon
1146
Ryanair
RYAAY
$31.1B
$1.45K ﹤0.01%
+79
New +$3.43K
AN icon
1147
AutoNation
AN
$7.37B
$1.43K ﹤0.01%
+8
New +$1.37K
FL
1148
DELISTED
Foot Locker
FL
$1.42K ﹤0.01%
+55
New +$1.52K
SCI icon
1149
Service Corp International
SCI
$11.7B
$1.42K ﹤0.01%
+18
New +$1.37K
WH icon
1150
Wyndham Hotels & Resorts
WH
$5.62B
$1.41K ﹤0.01%
+18
New +$1.37K
44 45
46
47 48

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NI
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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.