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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 Technology 11.74%
2 Financials 7.07%
3 Healthcare 6.7%
4 Communication Services 5.06%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
176
Onto Innovation
ONTO
$12B
$505K 0.1%
2,434
-50
-2% -$10.1K
EXPD icon
177
Expeditors International
EXPD
$22.4B
$497K 0.1%
3,780
+408
+12% +$50K
CTAS icon
178
Cintas
CTAS
$86B
$497K 0.1%
2,412
+36
+2% +$6.95K
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$472K 0.09%
+9,456
New +$454K
HQH
180
abrdn Healthcare Investors
HQH
$1.25B
$468K 0.09%
25,121
+754
+3% +$14.1K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$467K 0.09%
6,433
-18
-0.3% -$1.25K
NYF icon
182
iShares New York Muni Bond ETF
NYF
$1.38B
$465K 0.09%
8,564
+1,571
+22% +$84.7K
FDS icon
183
Factset
FDS
$10.1B
$465K 0.09%
1,011
+153
+18% +$65K
PH icon
184
Parker-Hannifin
PH
$125B
$457K 0.09%
724
+40
+6% +$22.7K
AEP icon
185
American Electric Power
AEP
$72.4B
$454K 0.09%
4,424
+709
+19% +$69.2K
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$452K 0.09%
3,513
+496
+16% +$61.3K
PGR icon
187
Progressive
PGR
$128B
$450K 0.09%
+1,773
New +$412K
SO icon
188
Southern Company
SO
$109B
$445K 0.09%
4,931
+2,021
+69% +$173K
CVX icon
189
Chevron
CVX
$374B
$442K 0.09%
3,001
+748
+33% +$111K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.09%
767
+120
+19% +$66.4K
FT
191
Franklin Universal Trust
FT
$201M
$435K 0.08%
57,550
– –
BTI icon
192
British American Tobacco
BTI
$134B
$431K 0.08%
+11,789
New +$421K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$425K 0.08%
4,652
+2,949
+173% +$260K
MA icon
194
Mastercard
MA
$497B
$421K 0.08%
853
+209
+32% +$97.2K
SYK icon
195
Stryker
SYK
$133B
$418K 0.08%
1,158
+117
+11% +$40.4K
PAYX icon
196
Paychex
PAYX
$42.3B
$416K 0.08%
3,101
+307
+11% +$39K
SEIC icon
197
SEI Investments
SEIC
$12.4B
$403K 0.08%
5,824
+468
+9% +$31.2K
ADBE icon
198
Adobe
ADBE
$99B
$402K 0.08%
777
+84
+12% +$46.1K
PEP icon
199
PepsiCo
PEP
$195B
$401K 0.08%
2,360
+818
+53% +$141K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$394K 0.08%
5,135
+771
+18% +$56.9K
6 7
8
9 10

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MMPW
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NCM
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.