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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 | 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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.39K | ﹤0.01% |
+21
| New | +$1.36K |
|
1152
Bruker
BRKR
$9.58B
| $1.38K | ﹤0.01% |
+20
| New | +$1.29K |
|
1153
Macy's
M
$6.62B
| $1.38K | ﹤0.01% |
+88
| New | +$1.43K |
|
1154
Amkor Technology
AMKR
$11.3B
| $1.35K | ﹤0.01% |
+44
| New | +$1.5K |
|
1155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.35K | ﹤0.01% |
+53
| New | +$1.3K |
|
1156
Schwab US TIPS ETF
SCHP
$16.4B
| $1.34K | ﹤0.01% |
+50
| New | +$1.32K |
|
1157
Pinnacle West Capital
PNW
$12.8B
| $1.33K | ﹤0.01% |
+15
| New | +$1.28K |
|
1158
Axalta
AXTA
$7.58B
| $1.3K | ﹤0.01% |
+36
| New | +$1.26K |
|
1159
Cloudflare
NET
$93.7B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
1160
WD-40
WDFC
$3.08B
| $1.29K | ﹤0.01% |
+5
| New | +$1.25K |
|
1161
Kyndryl
KD
$2.94B
| $1.29K | ﹤0.01% |
+56
| New | +$1.37K |
|
1162
Helmerich & Payne
HP
$3.31B
| $1.28K | ﹤0.01% |
+42
| New | +$1.45K |
|
1163
Morningstar
MORN
$7.38B
| $1.28K | ﹤0.01% |
+4
| New | +$1.24K |
|
1164
Middleby
MIDD
$6.11B
| $1.25K | ﹤0.01% |
+9
| New | +$1.21K |
|
1165
Iridium Communications
IRDM
$4.81B
| $1.25K | ﹤0.01% |
+41
| New | +$1.12K |
|
|
EFOR
1166
Everforth Inc
EFOR
$953M
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
1167
Thor Industries
THO
$4.13B
| $1.21K | ﹤0.01% |
+11
| New | +$1.12K |
|
1168
Toronto Dominion Bank
TD
$199B
| $1.2K | ﹤0.01% |
+19
| New | +$1.12K |
|
1169
UGI
UGI
$7.92B
| $1.2K | ﹤0.01% |
+48
| New | +$1.16K |
|
1170
Zscaler
ZS
$24.5B
| $1.2K | ﹤0.01% |
+7
| New | +$1.28K |
|
1171
Arrow Electronics
ARW
$10.8B
| $1.2K | ﹤0.01% |
+9
| New | +$1.14K |
|
1172
Papa John's
PZZA
$1.02B
| $1.19K | ﹤0.01% |
+22
| New | +$1.01K |
|
1173
Bentley Systems
BSY
$10.9B
| $1.17K | ﹤0.01% |
+23
| New | +$1.13K |
|
1174
Boyd Gaming
BYD
$6.78B
| $1.16K | ﹤0.01% |
+18
| New | +$1.06K |
|
1175
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.15K | ﹤0.01% |
+23
| New | +$1.15K |
|
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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.