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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
VIRT icon
1226
Virtu Financial
VIRT
$5.11B
$244 ﹤0.01%
+8
New +$228
FG icon
1227
F&G Annuities & Life
FG
$4.03B
$224 ﹤0.01%
+5
New +$207
FFIN icon
1228
First Financial Bankshares
FFIN
$5.05B
$222 ﹤0.01%
+6
New +$211
AMED
1229
DELISTED
Amedisys
AMED
$193 ﹤0.01%
+2
New +$195
FLO icon
1230
Flowers Foods
FLO
$1.6B
$185 ﹤0.01%
+8
New +$182
SWN
1231
DELISTED
Southwestern Energy Company
SWN
$185 ﹤0.01%
+26
New +$168
GRAL
1232
GRAIL Inc
GRAL
$2.76B
$179 ﹤0.01%
+13
New +$197
EXE
1233
Expand Energy Corp
EXE
$21.2B
$165 ﹤0.01%
+2
New +$153
FTRE icon
1234
Fortrea Holdings
FTRE
$1.96B
$160 ﹤0.01%
+8
New +$188
RRC icon
1235
Range Resources
RRC
$8.94B
$154 ﹤0.01%
+5
New +$155
AVNS icon
1236
Avanos Medical
AVNS
$120 ﹤0.01%
+5
New +$114
GNPX icon
1237
Genprex
GNPX
$4.05M
– –
0
– –
DXC icon
1238
DXC Technology
DXC
$1.76B
$21 ﹤0.01%
+1
New +$20
KODK icon
1239
Kodak
KODK
$812M
$19 ﹤0.01%
+4
New +$21
GENE
1240
DELISTED
Genetic Technologies Ltd.
GENE
$4 ﹤0.01%
+5
New +$4
HEFA icon
1241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-29,475
Closed -$1.04M
SPAB icon
1242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-1,289
Closed -$32.5K
SPYM
1243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-781
Closed -$51.1K
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 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.