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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
ANET icon
101
Arista Networks
ANET
$214B
$1.15M 0.22%
11,972
+324
+3% +$28.2K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.22%
1,817
+862
+90% +$510K
USA icon
103
Liberty All-Star Equity Fund
USA
$1.79B
$1.11M 0.22%
156,268
+14,982
+11% +$103K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$1.11M 0.22%
11,804
-1,332
-10% -$121K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.08M 0.21%
14,355
+169
+1% +$12.5K
ADSK icon
106
Autodesk
ADSK
$50.1B
$1.05M 0.2%
3,822
+395
+12% +$99.4K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M 0.2%
11,347
-3,136
-22% -$270K
MYN icon
108
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1M 0.19%
93,000
– –
PM icon
109
Philip Morris
PM
$312B
$986K 0.19%
8,121
+2,096
+35% +$244K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$983K 0.19%
9,816
+1,068
+12% +$99.8K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$983K 0.19%
20,828
+493
+2% +$23K
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$962K 0.19%
86,200
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$956K 0.19%
19,975
+84
+0.4% +$3.74K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$956K 0.19%
15,170
+851
+6% +$51.2K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.6B
$952K 0.19%
12,405
+45
+0.4% +$3.31K
WMT icon
116
Walmart Inc
WMT
$900B
$948K 0.18%
11,744
+1,601
+16% +$118K
KO icon
117
Coca-Cola
KO
$380B
$944K 0.18%
13,133
+2,298
+21% +$157K
INTU icon
118
Intuit
INTU
$85.6B
$943K 0.18%
1,518
+60
+4% +$38.3K
SNPS icon
119
Synopsys
SNPS
$73.5B
$933K 0.18%
1,843
-737
-29% -$395K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.6B
$932K 0.18%
3,302
+82
+3% +$22.8K
PG icon
121
Procter & Gamble
PG
$347B
$930K 0.18%
5,367
-282
-5% -$47.9K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$915K 0.18%
100,500
– –
IXC icon
123
iShares Global Energy ETF
IXC
$2.68B
$890K 0.17%
21,982
-502
-2% -$20.6K
TJX icon
124
TJX Companies
TJX
$178B
$884K 0.17%
7,517
+127
+2% +$14.6K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$993M
$864K 0.17%
17,486
-260
-1% -$12.7K
3 4
5
6 7

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MMPW
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NCM
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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.