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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
CVX icon
151
Chevron
CVX
$374B
$492K 0.14%
3,387
+386
+13% +$59.1K
PH icon
152
Parker-Hannifin
PH
$125B
$491K 0.13%
770
+46
+6% +$30.5K
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$7.15B
$476K 0.13%
15,211
+10,672
+235% +$337K
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$463K 0.13%
122,700
-2,000
-2% -$8.37K
RDIV icon
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$458K 0.13%
9,486
+30
+0.3% +$1.51K
SO icon
156
Southern Company
SO
$109B
$456K 0.13%
5,542
+611
+12% +$53.6K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$452K 0.12%
11,932
-9,396
-44% -$373K
AEP icon
158
American Electric Power
AEP
$72.4B
$450K 0.12%
4,909
+485
+11% +$46.9K
PAYX icon
159
Paychex
PAYX
$42.3B
$446K 0.12%
3,179
+78
+3% +$11.1K
CTAS icon
160
Cintas
CTAS
$86B
$439K 0.12%
2,403
-9
-0.4% -$1.89K
PYPL icon
161
PayPal
PYPL
$51.4B
$437K 0.12%
5,130
+413
+9% +$34.7K
VGT icon
162
Vanguard Information Technology ETF
VGT
$136B
$435K 0.12%
5,600
+632
+13% +$48.5K
SYK icon
163
Stryker
SYK
$133B
$434K 0.12%
1,203
+45
+4% +$16.7K
EXPD icon
164
Expeditors International
EXPD
$22.4B
$426K 0.12%
3,847
+67
+2% +$7.99K
DELL icon
165
Dell
DELL
$253B
$411K 0.11%
3,568
+3,436
+2,603% +$431K
FT
166
Franklin Universal Trust
FT
$201M
$410K 0.11%
56,050
-1,500
-3% -$11.3K
XYZ
167
Block Inc
XYZ
$49.5B
$400K 0.11%
4,707
+99
+2% +$8.12K
ABT icon
168
Abbott
ABT
$187B
$394K 0.11%
3,475
+729
+27% +$84.2K
NKE icon
169
Nike
NKE
$63.9B
$388K 0.11%
5,131
+800
+18% +$62.8K
ILMN icon
170
Illumina
ILMN
$29.2B
$386K 0.11%
2,890
+93
+3% +$13.2K
WDAY icon
171
Workday
WDAY
$39.4B
$385K 0.11%
1,494
+46
+3% +$11.8K
HQH
172
abrdn Healthcare Investors
HQH
$1.25B
$375K 0.1%
23,353
-1,768
-7% -$31.4K
AXP icon
173
American Express
AXP
$227B
$371K 0.1%
1,254
+91
+8% +$26.1K
ABBV icon
174
AbbVie
ABBV
$465B
$367K 0.1%
2,082
+140
+7% +$25.7K
SEAT icon
175
Vivid Seats
SEAT
$88.7M
$364K 0.1%
3,926
+2,646
+207% +$197K
5 6
7
8 9

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MMPW
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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.