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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
USMV icon
1151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,652
Closed -$425K
UTF icon
1152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-5,876
Closed -$153K
UTHR icon
1153
United Therapeutics
UTHR
$26.1B
– –
-5
Closed -$1.79K
UTG icon
1154
Reaves Utility Income Fund
UTG
$3.57B
– –
-300
Closed -$9.84K
V icon
1155
Visa
V
$697B
– –
-25,276
Closed -$6.95M
VCEL icon
1156
Vericel Corp
VCEL
$2.39B
– –
-55
Closed -$2.32K
VECO icon
1157
Veeco
VECO
$2.79B
– –
-348
Closed -$11.5K
VEEV icon
1158
Veeva Systems
VEEV
$32.7B
– –
-85
Closed -$17.8K
VFC icon
1159
VF Corp
VFC
$7.16B
– –
-291
Closed -$5.8K
VICI icon
1160
VICI Properties
VICI
$29.8B
– –
-508
Closed -$16.9K
VIRT icon
1161
Virtu Financial
VIRT
$5.11B
– –
-8
Closed -$244
VLO icon
1162
Valero Energy
VLO
$88.7B
– –
-371
Closed -$50.1K
VLTO icon
1163
Veralto
VLTO
$24.2B
– –
-220
Closed -$24.6K
VMC icon
1164
Vulcan Materials
VMC
$37.4B
– –
-119
Closed -$29.8K
VNO icon
1165
Vornado Realty Trust
VNO
$7.54B
– –
-169
Closed -$6.66K
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-720
Closed -$41.4K
VOOV icon
1167
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-219
Closed -$41.8K
VOYA icon
1168
Voya Financial
VOYA
$9.07B
– –
-72
Closed -$5.7K
VRSK icon
1169
Verisk Analytics
VRSK
$27.8B
– –
-128
Closed -$34.3K
VRSN icon
1170
VeriSign
VRSN
$25.4B
– –
-41
Closed -$7.79K
VSXY
1171
Victoria's Secret
VSXY
$7.1B
– –
-16
Closed -$411
VST icon
1172
Vistra
VST
$50.1B
– –
-555
Closed -$15.4K
VTIP icon
1173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-39
Closed -$1.92K
VTR icon
1174
Ventas
VTR
$47.7B
– –
-246
Closed -$15.8K
VTRS icon
1175
Viatris
VTRS
$20.8B
– –
-1,396
Closed -$16.2K
45 46
47
48 49

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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.