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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$497B
$596K 0.14%
1,061
+1
+0.1% +$553
BX icon
152
Blackstone
BX
$107B
$589K 0.14%
3,939
-75
-2% -$10.3K
UNH icon
153
UnitedHealth
UNH
$389B
$585K 0.14%
2,209
+793
+56% +$303K
NVO
154
Novo Nordisk
NVO
$225B
$584K 0.14%
8,467
+70
+0.8% +$4.76K
DE icon
155
Deere & Co
DE
$173B
$576K 0.14%
1,133
+416
+58% +$204K
BGR icon
156
BlackRock Energy and Resources Trust
BGR
$406M
$570K 0.14%
42,955
– –
ALL icon
157
Allstate
ALL
$70.1B
$569K 0.14%
2,827
+446
+19% +$89K
MYN icon
158
BlackRock MuniYield New York Quality Fund
MYN
$375M
$562K 0.14%
59,000
-26,500
-31% -$254K
EXC icon
159
Exelon
EXC
$48.4B
$562K 0.14%
+12,941
New +$576K
CTAS icon
160
Cintas
CTAS
$86B
$556K 0.13%
2,493
-33
-1% -$7.1K
DELL icon
161
Dell
DELL
$253B
$555K 0.13%
4,524
+764
+20% +$78.1K
PH icon
162
Parker-Hannifin
PH
$125B
$543K 0.13%
777
-2
-0.3% -$1.26K
CMG icon
163
Chipotle Mexican Grill
CMG
$43B
$541K 0.13%
9,631
+151
+2% +$7.68K
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$539K 0.13%
122,700
– –
MCD icon
165
McDonald's
MCD
$194B
$529K 0.13%
1,809
-51
-3% -$15.7K
WELL icon
166
Welltower
WELL
$172B
$516K 0.12%
+3,357
New +$502K
SEIC icon
167
SEI Investments
SEIC
$12.4B
$514K 0.12%
5,716
+50
+0.9% +$4.03K
ABT icon
168
Abbott
ABT
$187B
$508K 0.12%
3,736
+60
+2% +$7.91K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$503K 0.12%
7,192
+116
+2% +$7.61K
CINF icon
170
Cincinnati Financial
CINF
$28.3B
$493K 0.12%
3,313
+1,031
+45% +$148K
MRK icon
171
Merck
MRK
$326B
$493K 0.12%
6,225
-382
-6% -$30.4K
SYK icon
172
Stryker
SYK
$133B
$486K 0.12%
1,229
+4
+0.3% +$1.5K
INTU icon
173
Intuit
INTU
$85.6B
$481K 0.12%
611
-27
-4% -$18.3K
CNP icon
174
CenterPoint Energy
CNP
$28.8B
$481K 0.12%
13,087
+5,018
+62% +$186K
MSI icon
175
Motorola Solutions
MSI
$73.1B
$481K 0.12%
+1,143
New +$478K
5 6
7
8 9

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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.