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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$861K 0.17%
21,328
+72
+0.3% +$2.67K
IFRA icon
127
iShares US Infrastructure ETF
IFRA
$4.56B
$842K 0.16%
17,923
-227
-1% -$10.1K
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$980M
$840K 0.16%
42,660
– –
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$837K 0.16%
2,194
+64
+3% +$22.3K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$836K 0.16%
4,407
-683
-13% -$124K
BSX icon
131
Boston Scientific
BSX
$68.5B
$835K 0.16%
9,968
+129
+1% +$10.2K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$830K 0.16%
790
+75
+10% +$83.5K
GS icon
133
Goldman Sachs
GS
$305B
$828K 0.16%
+1,673
New +$818K
MNST icon
134
Monster Beverage
MNST
$95.6B
$824K 0.16%
15,802
+1,874
+13% +$92.8K
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$821K 0.16%
3,462
+37
+1% +$8.41K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$820K 0.16%
13,872
+4,432
+47% +$255K
T icon
137
AT&T
T
$169B
$812K 0.16%
+36,887
New +$734K
NXPI icon
138
NXP Semiconductors
NXPI
$65.4B
$788K 0.15%
3,283
-6
-0.2% -$1.5K
QCOM icon
139
Qualcomm
QCOM
$172B
$785K 0.15%
4,616
-1,463
-24% -$258K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$68.2B
$783K 0.15%
2,782
+25
+0.9% +$7.05K
ZTS icon
141
Zoetis
ZTS
$32.5B
$779K 0.15%
3,985
+170
+4% +$31.3K
HWM icon
142
Howmet Aerospace
HWM
$114B
$777K 0.15%
7,748
-146
-2% -$13.2K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$771K 0.15%
9,844
+264
+3% +$20.4K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.62B
$771K 0.15%
31,550
+1,200
+4% +$28.2K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.81B
$762K 0.15%
10,133
+231
+2% +$17K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
$761K 0.15%
+8,638
New +$728K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$7.89B
$759K 0.15%
9,683
+792
+9% +$60K
SBUX icon
148
Starbucks
SBUX
$118B
$717K 0.14%
7,359
+1,656
+29% +$142K
JNJ icon
149
Johnson & Johnson
JNJ
$643B
$713K 0.14%
+4,397
New +$701K
MCO icon
150
Moody's
MCO
$83.9B
$710K 0.14%
1,496
+17
+1% +$7.88K
4 5
6
7 8

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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.