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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
SOLV icon
1226
Solventum
SOLV
$14.9B
– –
-29
Closed -$2.02K
GEV icon
1227
GE Vernova
GEV
$251B
– –
-217
Closed -$55.3K
TLN
1228
Talen Energy Corp
TLN
$15.6B
– –
-47
Closed -$8.38K
GRAL
1229
GRAIL Inc
GRAL
$2.76B
– –
-13
Closed -$179
SW
1230
Smurfit Westrock
SW
$26.6B
– –
-242
Closed -$12K
TXNM
1231
TXNM Energy Inc
TXNM
$6.43B
– –
-85
Closed -$3.72K
EXE
1232
Expand Energy Corp
EXE
$21.2B
– –
-2
Closed -$165
FLG
1233
Flagstar Bank National Association
FLG
$5.83B
– –
-200
Closed -$2.25K
SGI
1234
Somnigroup International
SGI
$15.2B
– –
-432
Closed -$23.6K
BCPC
1235
Balchem Corp
BCPC
$5.33B
– –
-16
Closed -$2.82K
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
– –
-140
Closed -$8.77K
ITCI
1237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-172
Closed -$12.6K
ALTR
1238
DELISTED
Altair Engineering Inc
ALTR
– –
-26
Closed -$2.48K
AGR
1239
DELISTED
Avangrid, Inc.
AGR
– –
-167
Closed -$5.98K
BSJO
1240
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,291
Closed -$52.1K
CTLT
1241
DELISTED
CATALENT, INC.
CTLT
– –
-127
Closed -$7.69K
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
– –
-1,358
Closed -$36.2K
SRCL
1243
DELISTED
Stericycle Inc
SRCL
– –
-313
Closed -$19.1K
SWN
1244
DELISTED
Southwestern Energy Company
SWN
– –
-26
Closed -$185
GENE
1245
DELISTED
Genetic Technologies Ltd.
GENE
– –
-5
Closed -$4
IBMM
1246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-168
Closed -$4.38K
46 47 48 49
50

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MMPW
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NCM
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TWM
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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.