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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
GNTX icon
126
Gentex
GNTX
$5.12B
$692K 0.19%
24,082
-19,694
-45% -$589K
CGGR icon
127
Capital Group Growth ETF
CGGR
$23.7B
$682K 0.19%
18,354
+15,618
+571% +$574K
NXPI icon
128
NXP Semiconductors
NXPI
$65.4B
$679K 0.19%
3,269
-14
-0.4% -$3.19K
TTD icon
129
Trade Desk
TTD
$8.89B
$660K 0.18%
5,616
+11
+0.2% +$1.36K
ECL icon
130
Ecolab
ECL
$79.6B
$658K 0.18%
2,808
+72
+3% +$17.9K
NEE icon
131
NextEra Energy
NEE
$186B
$634K 0.17%
8,789
+551
+7% +$42.8K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$629K 0.17%
76,026
+1,150
+2% +$10K
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$610K 0.17%
9,232
+1,424
+18% +$96.7K
MLM icon
134
Martin Marietta Materials
MLM
$35B
$604K 0.17%
1,169
-8
-0.7% -$4.54K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.9B
$577K 0.16%
810
+20
+3% +$16.8K
CMG icon
136
Chipotle Mexican Grill
CMG
$43B
$577K 0.16%
9,580
+480
+5% +$28.9K
TRGP icon
137
Targa Resources
TRGP
$56.2B
$560K 0.15%
3,145
+2,074
+194% +$372K
IBM icon
138
IBM
IBM
$214B
$560K 0.15%
2,543
+1,202
+90% +$268K
CI icon
139
Cigna
CI
$79.6B
$557K 0.15%
2,018
+393
+24% +$125K
BKR icon
140
Baker Hughes
BKR
$58B
$549K 0.15%
13,374
+12,536
+1,496% +$506K
BGR icon
141
BlackRock Energy and Resources Trust
BGR
$406M
$542K 0.15%
42,955
-2,190
-5% -$28.9K
MA icon
142
Mastercard
MA
$497B
$539K 0.15%
1,027
+174
+20% +$90.1K
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$538K 0.15%
9,540
+2,841
+42% +$159K
MCD icon
144
McDonald's
MCD
$194B
$534K 0.15%
1,838
+549
+43% +$164K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$531K 0.15%
10,545
+159
+2% +$8.03K
ALL icon
146
Allstate
ALL
$70.1B
$506K 0.14%
2,625
+1,424
+119% +$276K
NVO
147
Novo Nordisk
NVO
$225B
$499K 0.14%
5,799
-5,225
-47% -$565K
FDS icon
148
Factset
FDS
$10.1B
$496K 0.14%
1,032
+21
+2% +$9.98K
SEIC icon
149
SEI Investments
SEIC
$12.4B
$492K 0.14%
5,969
+145
+2% +$11.4K
ACN icon
150
Accenture
ACN
$101B
$492K 0.14%
1,394
+293
+27% +$105K
4 5
6
7 8

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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.