We are live on ! Find out more
ATS

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
RDIV icon
126
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$736K 0.2%
15,072
+5,586
+59% +$274K
ECL icon
127
Ecolab
ECL
$79.6B
$735K 0.2%
2,900
+92
+3% +$23.2K
MCO icon
128
Moody's
MCO
$83.9B
$734K 0.2%
1,574
+40
+3% +$19.3K
QCOM icon
129
Qualcomm
QCOM
$172B
$734K 0.2%
4,780
-48
-1% -$7.82K
DUK icon
130
Duke Energy
DUK
$101B
$731K 0.2%
+5,992
New +$683K
PG icon
131
Procter & Gamble
PG
$347B
$730K 0.2%
4,296
+47
+1% +$7.87K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$714K 0.2%
1,123
+313
+39% +$215K
CGGR icon
133
Capital Group Growth ETF
CGGR
$23.7B
$682K 0.19%
19,911
+1,557
+8% +$58.3K
SPY icon
134
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$671K 0.19%
+1,200
New +$705K
WMT icon
135
Walmart Inc
WMT
$900B
$668K 0.19%
7,579
-5,373
-41% -$504K
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$654K 0.18%
76,026
– –
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$7.89B
$601K 0.17%
8,296
-3,295
-28% -$241K
UBER icon
138
Uber
UBER
$144B
$599K 0.17%
+8,176
New +$589K
BKR icon
139
Baker Hughes
BKR
$58B
$594K 0.16%
13,519
+145
+1% +$6.47K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$592K 0.16%
9,761
-4,677
-32% -$282K
MRK icon
141
Merck
MRK
$326B
$589K 0.16%
6,607
-663
-9% -$61.9K
BGR icon
142
BlackRock Energy and Resources Trust
BGR
$406M
$583K 0.16%
42,955
– –
NVO
143
Novo Nordisk
NVO
$225B
$583K 0.16%
8,397
+2,598
+45% +$215K
MA icon
144
Mastercard
MA
$497B
$582K 0.16%
1,060
+33
+3% +$18K
MCD icon
145
McDonald's
MCD
$194B
$581K 0.16%
1,860
+22
+1% +$6.58K
MLM icon
146
Martin Marietta Materials
MLM
$35B
$564K 0.16%
1,180
+11
+0.9% +$5.59K
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.15B
$561K 0.16%
18,111
+2,900
+19% +$92K
BX icon
148
Blackstone
BX
$107B
$560K 0.16%
4,014
-113
-3% -$18.3K
CVX icon
149
Chevron
CVX
$374B
$555K 0.15%
3,320
-67
-2% -$10.5K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$537K 0.15%
10,608
+63
+0.6% +$3.18K
4 5
6
7 8

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.