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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
-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
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$536K 0.15%
122,700
– –
CTAS icon
152
Cintas
CTAS
$86B
$519K 0.14%
2,526
+123
+5% +$24.5K
PAYX icon
153
Paychex
PAYX
$42.3B
$497K 0.14%
3,221
+42
+1% +$6.18K
ALL icon
154
Allstate
ALL
$70.1B
$493K 0.14%
2,381
-244
-9% -$47.5K
ABT icon
155
Abbott
ABT
$187B
$487K 0.14%
3,676
+201
+6% +$25.6K
CMG icon
156
Chipotle Mexican Grill
CMG
$43B
$477K 0.13%
9,480
-100
-1% -$5.44K
PH icon
157
Parker-Hannifin
PH
$125B
$475K 0.13%
779
+9
+1% +$5.89K
FDS icon
158
Factset
FDS
$10.1B
$465K 0.13%
1,023
-9
-0.9% -$4.1K
JNJ icon
159
Johnson & Johnson
JNJ
$643B
$464K 0.13%
2,802
+537
+24% +$84K
ABBV icon
160
AbbVie
ABBV
$465B
$460K 0.13%
2,198
+116
+6% +$22.6K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.13%
7,076
-2,156
-23% -$145K
SYK icon
162
Stryker
SYK
$133B
$457K 0.13%
1,225
+22
+2% +$8.37K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$449K 0.12%
3,732
-115
-3% -$13.2K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$447K 0.12%
8,637
-903
-9% -$50.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$445K 0.12%
796
-6,138
-89% -$3.61M
SEIC icon
166
SEI Investments
SEIC
$12.4B
$440K 0.12%
5,666
-303
-5% -$24.4K
ACN icon
167
Accenture
ACN
$101B
$434K 0.12%
1,385
-9
-0.6% -$3.18K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$427K 0.12%
+7,001
New +$408K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$422K 0.12%
10,696
-1,236
-10% -$48.3K
BABA icon
170
Alibaba
BABA
$276B
$417K 0.12%
3,155
-38
-1% -$4.38K
FT
171
Franklin Universal Trust
FT
$201M
$403K 0.11%
53,550
-2,500
-4% -$18.8K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$397K 0.11%
38,500
+11,000
+40% +$116K
INTU icon
173
Intuit
INTU
$85.6B
$389K 0.11%
638
-920
-59% -$552K
HQH
174
abrdn Healthcare Investors
HQH
$1.25B
$384K 0.11%
23,647
+294
+1% +$5.05K
VGT icon
175
Vanguard Information Technology ETF
VGT
$136B
$380K 0.11%
5,600
– –
5 6
7
8 9

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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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.