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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
WRB icon
1201
W.R. Berkley
WRB
$28.3B
– –
-269
Closed -$15.3K
WSM icon
1202
Williams-Sonoma
WSM
$27.8B
– –
-63
Closed -$9.76K
WSO icon
1203
Watsco Inc
WSO
$15.1B
– –
-87
Closed -$42.8K
WST icon
1204
West Pharmaceutical
WST
$23.7B
– –
-50
Closed -$15K
WTFC icon
1205
Wintrust Financial
WTFC
$10.9B
– –
-65
Closed -$7.05K
WTM icon
1206
White Mountains Insurance
WTM
$5.46B
– –
-11
Closed -$18.7K
WTRG icon
1207
Essential Utilities
WTRG
$11.5B
– –
-84
Closed -$3.24K
WTW icon
1208
Willis Towers Watson
WTW
$29.9B
– –
-138
Closed -$40.6K
WWD icon
1209
Woodward
WWD
$24.5B
– –
-17
Closed -$2.92K
WYNN icon
1210
Wynn Resorts
WYNN
$10.3B
– –
-88
Closed -$8.44K
WY icon
1211
Weyerhaeuser
WY
$17.7B
– –
-351
Closed -$11.9K
XEL icon
1212
Xcel Energy
XEL
$50.1B
– –
-382
Closed -$24.9K
XJUN icon
1213
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-1,960
Closed -$74.6K
XLB icon
1214
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-142
Closed -$6.84K
XNTK icon
1215
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-304
Closed -$60K
XRAY icon
1216
Dentsply Sirona
XRAY
$2.7B
– –
-80
Closed -$2.17K
XYL icon
1217
Xylem
XYL
$29.2B
– –
-61
Closed -$8.24K
YETI icon
1218
Yeti Holdings
YETI
$3.93B
– –
-310
Closed -$12.7K
YOU icon
1219
Clear Secure
YOU
$5.43B
– –
-15
Closed -$497
ZBH icon
1220
Zimmer Biomet
ZBH
$18.5B
– –
-262
Closed -$28.3K
ZBRA icon
1221
Zebra Technologies
ZBRA
$13.5B
– –
-56
Closed -$20.7K
ZION icon
1222
Zions Bancorporation
ZION
$10.1B
– –
-343
Closed -$16.2K
ZS icon
1223
Zscaler
ZS
$24.5B
– –
-7
Closed -$1.2K
DAY
1224
DELISTED
Dayforce
DAY
– –
-32
Closed -$1.96K
CPAY icon
1225
Corpay
CPAY
$25.1B
– –
-42
Closed -$13.1K
46 47 48
49
50

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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.