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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
TTE icon
1126
TotalEnergies
TTE
$187B
– –
-170
Closed -$11K
TTEK icon
1127
Tetra Tech
TTEK
$8.7B
– –
-45
Closed -$2.12K
TTWO icon
1128
Take-Two Interactive
TTWO
$46.3B
– –
-481
Closed -$73.9K
TW icon
1129
Tradeweb Markets
TW
$22.2B
– –
-16
Closed -$1.98K
TWLO icon
1130
Twilio
TWLO
$29.5B
– –
-110
Closed -$7.17K
TXRH icon
1131
Texas Roadhouse
TXRH
$13.5B
– –
-43
Closed -$7.59K
TXT icon
1132
Textron
TXT
$15.6B
– –
-103
Closed -$9.12K
TYL icon
1133
Tyler Technologies
TYL
$13.7B
– –
-46
Closed -$26.9K
UAL icon
1134
United Airlines
UAL
$40.2B
– –
-221
Closed -$12.6K
UBER icon
1135
Uber
UBER
$144B
– –
-1,696
Closed -$127K
UBS icon
1136
UBS Group
UBS
$171B
– –
-528
Closed -$16.3K
UDR icon
1137
UDR
UDR
$12.7B
– –
-234
Closed -$10.6K
UFPI icon
1138
UFP Industries
UFPI
$5.14B
– –
-155
Closed -$20.3K
UFPT icon
1139
UFP Technologies
UFPT
$2B
– –
-48
Closed -$15.2K
UGI icon
1140
UGI
UGI
$7.92B
– –
-48
Closed -$1.2K
UHAL icon
1141
U-Haul Holding Co
UHAL
$14.3B
– –
-352
Closed -$27.3K
UHS icon
1142
Universal Health Services
UHS
$10.1B
– –
-25
Closed -$5.72K
UL icon
1143
Unilever
UL
$144B
– –
-235
Closed -$17.1K
ULTA icon
1144
Ulta Beauty
ULTA
$21.6B
– –
-29
Closed -$11.3K
UNM icon
1145
Unum
UNM
$14B
– –
-183
Closed -$10.9K
UPS icon
1146
United Parcel Service
UPS
$89.7B
– –
-516
Closed -$70.4K
URI icon
1147
United Rentals
URI
$67.9B
– –
-75
Closed -$60.7K
USB icon
1148
US Bancorp
USB
$100B
– –
-1,565
Closed -$71.6K
USFD icon
1149
US Foods
USFD
$22.3B
– –
-498
Closed -$30.6K
USHY icon
1150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-102,998
Closed -$3.88M
44 45
46
47 48

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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 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.