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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
OLN icon
1176
Olin
OLN
$2.44B
$1.15K ﹤0.01%
+24
New +$1.07K
ST icon
1177
Sensata Technologies
ST
$6.8B
$1.15K ﹤0.01%
+32
New +$1.19K
OPCH icon
1178
Option Care Health
OPCH
$3.53B
$1.13K ﹤0.01%
+36
New +$1.1K
ICUI icon
1179
ICU Medical
ICUI
$4.14B
$1.09K ﹤0.01%
+6
New +$888
FBIN icon
1180
Fortune Brands Innovations
FBIN
$6.09B
$1.07K ﹤0.01%
+12
New +$920
ASB icon
1181
Associated Banc-Corp
ASB
$5.86B
$1.03K ﹤0.01%
+48
New +$1.04K
PEGA icon
1182
Pegasystems
PEGA
$4.85B
$1.02K ﹤0.01%
+28
New +$922
CWAN
1183
DELISTED
Clearwater Analytics
CWAN
$1.01K ﹤0.01%
+40
New +$900
DOCS icon
1184
Doximity
DOCS
$3.85B
$959 ﹤0.01%
+22
New +$734
PLTR icon
1185
Palantir
PLTR
$296B
$930 ﹤0.01%
+25
New +$767
SNOW icon
1186
Snowflake
SNOW
$93.7B
$919 ﹤0.01%
+8
New +$984
FNV icon
1187
Franco-Nevada
FNV
$40.6B
$870 ﹤0.01%
+7
New +$867
MCW
1188
DELISTED
Mister Car Wash
MCW
$853 ﹤0.01%
+131
New +$886
NYT icon
1189
New York Times
NYT
$12.2B
$835 ﹤0.01%
+15
New +$807
CHDN icon
1190
Churchill Downs
CHDN
$6.22B
$811 ﹤0.01%
+6
New +$830
MUR icon
1191
Murphy Oil
MUR
$5.25B
$810 ﹤0.01%
+24
New +$906
KLG
1192
DELISTED
WK Kellogg Co
KLG
$804 ﹤0.01%
+47
New +$806
MASI
1193
DELISTED
Masimo
MASI
$800 ﹤0.01%
+6
New +$696
PHIN icon
1194
Phinia Inc
PHIN
$2.98B
$783 ﹤0.01%
+17
New +$765
SLVM icon
1195
Sylvamo
SLVM
$1.55B
$773 ﹤0.01%
+9
New +$672
CXT icon
1196
Crane NXT
CXT
$3.14B
$729 ﹤0.01%
+13
New +$755
PPLI
1197
People Inc
PPLI
$3.13B
$700 ﹤0.01%
+16
New +$666
GSEP icon
1198
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$698 ﹤0.01%
+20
New +$682
SONY icon
1199
Sony
SONY
$133B
$676 ﹤0.01%
+35
New +$638
AAL icon
1200
American Airlines Group
AAL
$10.2B
$674 ﹤0.01%
+60
New +$635
46 47
48
49 50

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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.