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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
NIO icon
1201
NIO
NIO
$9.17B
$668 ﹤0.01%
+100
New +$460
LNC icon
1202
Lincoln National
LNC
$8.08B
$662 ﹤0.01%
+21
New +$655
TEAM icon
1203
Atlassian
TEAM
$48.6B
$635 ﹤0.01%
+4
New +$658
DNUT icon
1204
Krispy Kreme
DNUT
$524M
$634 ﹤0.01%
+59
New +$642
ROAD icon
1205
Construction Partners
ROAD
$5.35B
$628 ﹤0.01%
+9
New +$555
EVI icon
1206
EVI Industries
EVI
$233M
$619 ﹤0.01%
+32
New +$574
HEI.A icon
1207
HEICO Corp Class A
HEI.A
$31B
$611 ﹤0.01%
+3
New +$569
TPH
1208
DELISTED
Tri Pointe Homes
TPH
$544 ﹤0.01%
+12
New +$513
PATH icon
1209
UiPath
PATH
$6.98B
$525 ﹤0.01%
+41
New +$502
HPP
1210
Hudson Pacific Properties
HPP
$625M
$511 ﹤0.01%
+15
New +$540
IEP icon
1211
Icahn Enterprises
IEP
$4.96B
$500 ﹤0.01%
+37
New +$559
YOU icon
1212
Clear Secure
YOU
$3.92B
$497 ﹤0.01%
+15
New +$387
STVN icon
1213
Stevanato
STVN
$5.93B
$440 ﹤0.01%
+22
New +$443
G icon
1214
Genpact
G
$5.74B
$431 ﹤0.01%
+11
New +$398
VSXY
1215
Victoria's Secret
VSXY
$6.22B
$411 ﹤0.01%
+16
New +$339
BHF icon
1216
Brighthouse Financial
BHF
$2.87B
$405 ﹤0.01%
+9
New +$404
FOX icon
1217
Fox Class B
FOX
$24.3B
$388 ﹤0.01%
+10
New +$360
TGNA
1218
DELISTED
TEGNA Inc
TGNA
$347 ﹤0.01%
+22
New +$321
SR icon
1219
Spire
SR
$4.68B
$336 ﹤0.01%
+5
New +$325
NLOP
1220
Net Lease Office Properties
NLOP
$155M
$306 ﹤0.01%
+10
New +$288
MGA icon
1221
Magna International
MGA
$16.9B
$287 ﹤0.01%
+7
New +$292
LAMR icon
1222
Lamar Advertising Co
LAMR
$14.9B
$267 ﹤0.01%
+2
New +$244
PRI icon
1223
Primerica
PRI
$8.94B
$265 ﹤0.01%
+1
New +$253
DIOD icon
1224
Diodes
DIOD
$4.25B
$256 ﹤0.01%
+4
New +$277
PLNT icon
1225
Planet Fitness
PLNT
$3.74B
$244 ﹤0.01%
+3
New +$235
46 47 48
49
50

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DAM
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ALA
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EGWAG
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HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.