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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 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
VWOB icon
1151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.39K ﹤0.01%
+21
New +$1.36K
BRKR icon
1152
Bruker
BRKR
$9.35B
$1.38K ﹤0.01%
+20
New +$1.29K
M icon
1153
Macy's
M
$5.73B
$1.38K ﹤0.01%
+88
New +$1.43K
AMKR icon
1154
Amkor Technology
AMKR
$12.5B
$1.35K ﹤0.01%
+44
New +$1.5K
EMLC icon
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.35K ﹤0.01%
+53
New +$1.3K
SCHP icon
1156
Schwab US TIPS ETF
SCHP
$15.9B
$1.34K ﹤0.01%
+50
New +$1.32K
PNW icon
1157
Pinnacle West Capital
PNW
$11.4B
$1.33K ﹤0.01%
+15
New +$1.28K
AXTA icon
1158
Axalta
AXTA
$6.89B
$1.3K ﹤0.01%
+36
New +$1.26K
NET icon
1159
Cloudflare
NET
$115B
$1.29K ﹤0.01%
+16
New +$1.29K
WDFC icon
1160
WD-40
WDFC
$2.54B
$1.29K ﹤0.01%
+5
New +$1.25K
KD icon
1161
Kyndryl
KD
$2.63B
$1.29K ﹤0.01%
+56
New +$1.37K
HP icon
1162
Helmerich & Payne
HP
$4.09B
$1.28K ﹤0.01%
+42
New +$1.45K
MORN icon
1163
Morningstar
MORN
$7.65B
$1.28K ﹤0.01%
+4
New +$1.24K
MIDD icon
1164
Middleby
MIDD
$5.08B
$1.25K ﹤0.01%
+9
New +$1.21K
IRDM icon
1165
Iridium Communications
IRDM
$4.96B
$1.25K ﹤0.01%
+41
New +$1.12K
EFOR
1166
Everforth Inc
EFOR
$1.34B
$1.21K ﹤0.01%
+13
New +$1.21K
THO icon
1167
Thor Industries
THO
$3.53B
$1.21K ﹤0.01%
+11
New +$1.12K
TD icon
1168
Toronto Dominion Bank
TD
$200B
$1.2K ﹤0.01%
+19
New +$1.12K
UGI icon
1169
UGI
UGI
$8.08B
$1.2K ﹤0.01%
+48
New +$1.16K
ZS icon
1170
Zscaler
ZS
$32.2B
$1.2K ﹤0.01%
+7
New +$1.28K
ARW icon
1171
Arrow Electronics
ARW
$11.2B
$1.2K ﹤0.01%
+9
New +$1.14K
PZZA icon
1172
Papa John's
PZZA
$651M
$1.19K ﹤0.01%
+22
New +$1.01K
BSY icon
1173
Bentley Systems
BSY
$9.84B
$1.17K ﹤0.01%
+23
New +$1.13K
BYD icon
1174
Boyd Gaming
BYD
$5.3B
$1.16K ﹤0.01%
+18
New +$1.06K
GSY icon
1175
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.15K ﹤0.01%
+23
New +$1.15K
45 46
47
48 49

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DAM
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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.