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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$864K 0.24%
19,615
-360
-2% -$16.7K
MYN icon
102
BlackRock MuniYield New York Quality Fund
MYN
$375M
$862K 0.24%
85,500
-7,500
-8% -$78.3K
CII icon
103
BlackRock Enhanced Captial and Income Fund
CII
$980M
$857K 0.24%
42,660
– –
HWM icon
104
Howmet Aerospace
HWM
$114B
$855K 0.23%
7,814
+66
+0.9% +$7.23K
AOD
105
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$845K 0.23%
100,500
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$829K 0.23%
14,438
-732
-5% -$44.1K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$828K 0.23%
3,264
-38
-1% -$10.2K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$7.89B
$823K 0.23%
11,591
+1,908
+20% +$142K
VB icon
109
Vanguard Small-Cap ETF
VB
$80.2B
$807K 0.22%
3,358
-104
-3% -$25.6K
SLB icon
110
SLB Ltd
SLB
$74.2B
$796K 0.22%
20,753
+19,873
+2,258% +$834K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.2B
$792K 0.22%
2,787
+5
+0.2% +$1.46K
DCI icon
112
Donaldson
DCI
$11.1B
$774K 0.21%
11,494
+11,469
+45,876% +$846K
MRSH
113
Marsh
MRSH
$91.7B
$771K 0.21%
3,628
+3,065
+544% +$680K
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.81B
$766K 0.21%
11,192
+1,059
+10% +$75.6K
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.62B
$762K 0.21%
31,550
– –
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$757K 0.21%
2,228
+34
+2% +$12.7K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$747K 0.21%
9,996
+152
+2% +$11.6K
QCOM icon
118
Qualcomm
QCOM
$172B
$736K 0.2%
4,828
+212
+5% +$34.7K
SBUX icon
119
Starbucks
SBUX
$118B
$728K 0.2%
7,963
+604
+8% +$58.4K
MCO icon
120
Moody's
MCO
$83.9B
$727K 0.2%
1,534
+38
+3% +$18.1K
MRK icon
121
Merck
MRK
$326B
$726K 0.2%
7,270
+4,199
+137% +$433K
PG icon
122
Procter & Gamble
PG
$347B
$717K 0.2%
4,249
-1,118
-21% -$190K
BX icon
123
Blackstone
BX
$107B
$711K 0.2%
4,127
+134
+3% +$23.3K
PGR icon
124
Progressive
PGR
$128B
$701K 0.19%
2,921
+1,148
+65% +$289K
YUM icon
125
Yum! Brands
YUM
$41.4B
$699K 0.19%
5,201
+2,401
+86% +$325K
3 4
5
6 7

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MMPW
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NCM
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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.