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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 Miscellaneous 55.93%
2 Technology 11.74%
3 Financials 7.07%
4 Healthcare 6.7%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$165B
$710K 0.14%
8,855
+834
+10% +$57.6K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$705K 0.14%
5,615
+4,019
+252% +$487K
PSP icon
153
Invesco Global Listed Private Equity ETF
PSP
$228M
$702K 0.14%
+10,297
New +$660K
ECL icon
154
Ecolab
ECL
$75.5B
$699K 0.14%
2,736
+13
+0.5% +$3.18K
NEE icon
155
NextEra Energy
NEE
$168B
$696K 0.14%
8,238
+3,111
+61% +$243K
MLKN icon
156
MillerKnoll
MLKN
$1.42B
$669K 0.13%
27,033
-16,713
-38% -$464K
VZ icon
157
Verizon
VZ
$200B
$666K 0.13%
+14,831
New +$619K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$648K 0.13%
74,876
+5,000
+7% +$41.9K
MLM icon
159
Martin Marietta Materials
MLM
$34.8B
$634K 0.12%
1,177
-2
-0.2% -$1.08K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$633K 0.12%
56,538
+130
+0.2% +$1.44K
APP icon
161
Applovin
APP
$103B
$626K 0.12%
4,797
+121
+3% +$11K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$626K 0.12%
6,685
+463
+7% +$42.2K
MUB icon
163
iShares National Muni Bond ETF
MUB
$44.5B
$615K 0.12%
5,658
+1,668
+42% +$180K
TTD icon
164
Trade Desk
TTD
$6.58B
$615K 0.12%
5,605
-105
-2% -$10.5K
BX icon
165
Blackstone
BX
$93.8B
$611K 0.12%
+3,993
New +$554K
BGR icon
166
BlackRock Energy and Resources Trust
BGR
$448M
$581K 0.11%
45,145
– –
CI icon
167
Cigna
CI
$72.7B
$563K 0.11%
+1,625
New +$559K
MMIN icon
168
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$535K 0.1%
21,755
-389
-2% -$9.46K
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
$534K 0.1%
124,700
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$527K 0.1%
10,386
-10,324
-50% -$522K
VTN icon
171
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$525K 0.1%
45,500
– –
CMG icon
172
Chipotle Mexican Grill
CMG
$42.3B
$524K 0.1%
+9,100
New +$504K
DUK icon
173
Duke Energy
DUK
$91.6B
$519K 0.1%
4,505
+865
+24% +$96.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$192B
$518K 0.1%
6,642
+4,457
+204% +$334K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$515K 0.1%
7,808
+3,580
+85% +$225K
5 6
7
8 9

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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.