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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
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.92% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$362B
| $360K | 0.09% |
+2,854
| New | +$368K |
|
177
Factset
FDS
$10.1B
| $354K | 0.09% |
+858
| New | +$365K |
|
178
Stryker
SYK
$106B
| $349K | 0.08% |
+1,041
| New | +$353K |
|
179
Parker-Hannifin
PH
$119B
| $348K | 0.08% |
+684
| New | +$367K |
|
180
Vanguard Information Technology ETF
VGT
$150B
| $345K | 0.08% |
+4,616
| New | +$307K |
|
181
Chevron
CVX
$411B
| $345K | 0.08% |
+2,253
| New | +$359K |
|
182
SEI Investments
SEIC
$12.6B
| $344K | 0.08% |
+5,356
| New | +$360K |
|
183
Paychex
PAYX
$41.3B
| $327K | 0.08% |
+2,794
| New | +$341K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $322K | 0.08% |
+4,364
| New | +$306K |
|
185
Yum! Brands
YUM
$37.7B
| $313K | 0.08% |
+2,467
| New | +$340K |
|
186
NextEra Energy
NEE
$168B
| $312K | 0.08% |
+5,127
| New | +$364K |
|
187
iShares TIPS Bond ETF
TIP
$14.6B
| $309K | 0.07% |
+2,896
| New | +$308K |
|
188
iShares Russell 2000 ETF
IWM
$76.6B
| $306K | 0.07% |
+1,517
| New | +$307K |
|
189
Workday
WDAY
$46.7B
| $304K | 0.07% |
+1,360
| New | +$327K |
|
190
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $300K | 0.07% |
+27,925
| New | +$288K |
|
191
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $296K | 0.07% |
+18,100
| New | +$287K |
|
|
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $296K | 0.07% |
+24,225
| New | +$296K |
|
193
Mastercard
MA
$495B
| $286K | 0.07% |
+644
| New | +$293K |
|
194
Duke Energy
DUK
$91.6B
| $281K | 0.07% |
+3,640
| New | +$364K |
|
195
Shell
SHEL
$270B
| $278K | 0.07% |
+3,825
| New | +$273K |
|
|
ETO
196
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
| $277K | 0.07% |
+10,690
| New | +$266K |
|
197
KLA
KLAC
$231B
| $275K | 0.07% |
+3,140
| New | +$232K |
|
198
Illumina
ILMN
$36.2B
| $274K | 0.07% |
+2,569
| New | +$288K |
|
|
XYZ
199
Block Inc
XYZ
$45.8B
| $269K | 0.06% |
+4,163
| New | +$291K |
|
200
AbbVie
ABBV
$466B
| $269K | 0.06% |
+1,598
| New | +$265K |
|
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Ashton Thomas Securities's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
- Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.