We are live on ! Find out more
ATS

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
MHN
176
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$357K 0.1%
34,500
-51,700
-60% -$556K
KKR icon
177
KKR & Co
KKR
$92.2B
$357K 0.1%
2,417
+1,825
+308% +$268K
MCR
178
DELISTED
MFS Charter Income Trust
MCR
$342K 0.09%
53,650
+8,900
+20% +$56.4K
AXON
179
Axon Enterprise
AXON
$44.1B
$335K 0.09%
563
+516
+1,098% +$281K
JNJ icon
180
Johnson & Johnson
JNJ
$643B
$330K 0.09%
2,265
-2,132
-48% -$330K
SNOW icon
181
Snowflake
SNOW
$93.7B
$325K 0.09%
2,108
+2,100
+26,250% +$296K
CSCO icon
182
Cisco
CSCO
$456B
$325K 0.09%
5,495
+1,430
+35% +$81.7K
DE icon
183
Deere & Co
DE
$173B
$317K 0.09%
747
+68
+10% +$28.6K
ADI icon
184
Analog Devices
ADI
$178B
$307K 0.08%
1,445
+4
+0.3% +$884
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$306K 0.08%
24,225
– –
BBN icon
186
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$292K 0.08%
18,100
– –
MLKN icon
187
MillerKnoll
MLKN
$1.61B
$291K 0.08%
12,863
-14,170
-52% -$342K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$288K 0.08%
27,500
-29,038
-51% -$316K
STZ icon
189
Constellation Brands
STZ
$22.5B
$286K 0.08%
1,293
+233
+22% +$55.4K
TXN icon
190
Texas Instruments
TXN
$253B
$285K 0.08%
1,513
+422
+39% +$84.3K
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$284K 0.08%
26,325
– –
HON icon
192
Honeywell
HON
$78.3B
$282K 0.08%
1,324
+129
+11% +$26.9K
BABA icon
193
Alibaba
BABA
$276B
$271K 0.07%
3,193
+122
+4% +$11.5K
ETO
194
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$270K 0.07%
10,690
– –
SCD
195
LMP Capital and Income Fund
SCD
$353M
$267K 0.07%
15,500
– –
YUMC icon
196
Yum China
YUMC
$15.6B
$258K 0.07%
5,350
+2,259
+73% +$107K
WFC icon
197
Wells Fargo
WFC
$263B
$258K 0.07%
3,678
+562
+18% +$38.4K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.07%
10,577
+137
+1% +$3.37K
BLK icon
199
Blackrock
BLK
$170B
$256K 0.07%
253
+6
+2% +$6.09K
KO icon
200
Coca-Cola
KO
$380B
$253K 0.07%
3,991
-9,142
-70% -$597K
6 7
8
9 10

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.