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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 Miscellaneous 43.31%
2 Technology 18.51%
3 Financials 8.72%
4 Communication Services 7.57%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1176
Valvoline
VVV
$3.41B
– –
-486
Closed -$20.3K
VWOB icon
1177
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-21
Closed -$1.39K
VYM icon
1178
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-96
Closed -$12.3K
WAB icon
1179
Wabtec
WAB
$47.3B
– –
-242
Closed -$44K
WAT icon
1180
Waters Corp
WAT
$41.4B
– –
-97
Closed -$34.9K
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
– –
-287
Closed -$2.57K
WBD icon
1182
Warner Bros
WBD
$69.7B
– –
-2,271
Closed -$18.7K
WCC
1183
WESCO International
WCC
$16.8B
– –
-12
Closed -$2.02K
WDC icon
1184
Western Digital
WDC
$159B
– –
-275
Closed -$14.2K
WDFC icon
1185
WD-40
WDFC
$2.54B
– –
-5
Closed -$1.29K
WDS icon
1186
Woodside Energy
WDS
$44B
– –
-204
Closed -$3.52K
WEC icon
1187
WEC Energy
WEC
$33.6B
– –
-468
Closed -$45K
WELL icon
1188
Welltower
WELL
$165B
– –
-389
Closed -$49.8K
WES icon
1189
Western Midstream Partners
WES
$19.5B
– –
-3,120
Closed -$119K
WEX icon
1190
WEX
WEX
$6.6B
– –
-29
Closed -$6.08K
WFRD icon
1191
Weatherford International
WFRD
$5.87B
– –
-238
Closed -$20.2K
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.05B
– –
-18
Closed -$1.41K
WHD icon
1193
Cactus
WHD
$4.65B
– –
-172
Closed -$10.3K
WHR icon
1194
Whirlpool
WHR
$2.08B
– –
-21
Closed -$2.25K
WLK icon
1195
Westlake Corp
WLK
$8.83B
– –
-10
Closed -$1.5K
WLY icon
1196
John Wiley & Sons Class A
WLY
$2.44B
– –
-431
Closed -$20.8K
WM icon
1197
Waste Management
WM
$84.4B
– –
-428
Closed -$88.9K
WNC icon
1198
Wabash National
WNC
$483M
– –
-378
Closed -$7.25K
WPC icon
1199
W.P. Carey
WPC
$15.1B
– –
-220
Closed -$13.7K
WPM icon
1200
Wheaton Precious Metals
WPM
$68.6B
– –
-24
Closed -$1.47K
46 47
48
49 50

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EGWAG
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HCM
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MW
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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.