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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
-0.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$3.66M
Cap. Flow
+$4.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.56%
Holding
280
New
21
Increased
99
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.25M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.24M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.22M
4
CNC icon
Centene
CNC
+$1.89M
5
OXY icon
Occidental Petroleum
OXY
+$1.68M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
APP icon
Applovin
APP
+$1.27M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.26%
3 Communication Services 6.89%
4 Healthcare 6.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$939K 0.26%
1,876
+30
+2% +$16.2K
BAC icon
102
Bank of America
BAC
$439B
$934K 0.26%
22,320
+66
+0.3% +$2.94K
AIG icon
103
American International
AIG
$42.9B
$933K 0.26%
+10,850
New +$843K
TJX icon
104
TJX Companies
TJX
$178B
$929K 0.26%
7,624
-81
-1% -$9.83K
KO icon
105
Coca-Cola
KO
$380B
$927K 0.26%
12,948
+8,957
+224% +$598K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$917K 0.25%
9,292
-874
-9% -$94.8K
GS icon
107
Goldman Sachs
GS
$305B
$904K 0.25%
1,653
-72
-4% -$43.3K
MRSH
108
Marsh
MRSH
$91.7B
$895K 0.25%
3,667
+39
+1% +$8.85K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$894K 0.25%
19,761
+146
+0.7% +$6.57K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$854K 0.24%
3,226
-38
-1% -$10.1K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$375M
$849K 0.24%
85,500
– –
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$843K 0.23%
100,500
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$843K 0.23%
18,205
-1,055
-5% -$48.2K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$232M
$840K 0.23%
13,117
-175
-1% -$11.9K
YUM icon
115
Yum! Brands
YUM
$41.4B
$812K 0.23%
5,159
-42
-0.8% -$6.05K
NEE icon
116
NextEra Energy
NEE
$186B
$800K 0.22%
11,322
+2,533
+29% +$179K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$980M
$788K 0.22%
42,660
– –
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.81B
$785K 0.22%
11,151
-41
-0.4% -$2.85K
SBUX icon
119
Starbucks
SBUX
$118B
$783K 0.22%
7,981
+18
+0.2% +$1.86K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$771K 0.21%
10,073
+77
+0.8% +$5.81K
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.62B
$761K 0.21%
31,550
– –
SNPS icon
122
Synopsys
SNPS
$73.5B
$754K 0.21%
1,767
-99
-5% -$48.1K
VB icon
123
Vanguard Small-Cap ETF
VB
$80.2B
$748K 0.21%
3,374
+16
+0.5% +$3.82K
WMB icon
124
Williams Companies
WMB
$85.8B
$738K 0.2%
12,353
+7,961
+181% +$456K
UNH icon
125
UnitedHealth
UNH
$389B
$736K 0.2%
1,416
-1,120
-44% -$573K
3 4
5
6 7

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MMPW
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NCM
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Ashton Thomas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Ashton Thomas Securities held 280 positions worth $361M, down 1% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ashton Thomas Securities's Q1 2025 filing shows 21 new, 99 increased, 99 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Ashton Thomas Securities's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF October: 63,458 shares worth $2.19M.
  • Ashton Thomas Securities added most to Centene in Q1 2025, an estimated $1.89M increase.
  • Ashton Thomas Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
  • Ashton Thomas Securities fully exited Applovin in Q1 2025, selling an estimated $1.27M.
  • Ashton Thomas Securities's ten largest holdings make up 29% of its $361M portfolio in Q1 2025.
  • Ashton Thomas Securities opened 21 new positions and closed 17 in Q1 2025.
  • Ashton Thomas Securities's portfolio value fell 1% quarter-over-quarter to $361M.

Based on Ashton Thomas Securities's 13F filing for Q1 2025, filed 15 May 2025.