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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
NKE icon
176
Nike
NKE
$63.3B
$355K 0.1%
5,525
+394
+8% +$29K
CSCO icon
177
Cisco
CSCO
$452B
$349K 0.1%
5,654
+159
+3% +$9.79K
DELL icon
178
Dell
DELL
$237B
$345K 0.1%
3,760
+192
+5% +$20.3K
CINF icon
179
Cincinnati Financial
CINF
$27.8B
$337K 0.09%
+2,282
New +$321K
DE icon
180
Deere & Co
DE
$165B
$337K 0.09%
717
-30
-4% -$14K
MCR
181
DELISTED
MFS Charter Income Trust
MCR
$336K 0.09%
53,650
– –
SEAT icon
182
Vivid Seats
SEAT
$81.4M
$336K 0.09%
5,673
+1,747
+44% +$141K
WDAY icon
183
Workday
WDAY
$41.9B
$335K 0.09%
1,416
-78
-5% -$19.9K
AXP icon
184
American Express
AXP
$226B
$320K 0.09%
1,181
-73
-6% -$21.6K
TTD icon
185
Trade Desk
TTD
$9.05B
$315K 0.09%
5,760
+144
+3% +$13K
PYPL icon
186
PayPal
PYPL
$50.5B
$313K 0.09%
4,799
-331
-6% -$25.8K
DB icon
187
Deutsche Bank
DB
$67.9B
$302K 0.08%
12,691
– –
BBN icon
188
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$302K 0.08%
18,100
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$296K 0.08%
7,195
+2,384
+50% +$99.2K
TXN icon
190
Texas Instruments
TXN
$247B
$294K 0.08%
1,615
+102
+7% +$19.1K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$294K 0.08%
24,225
– –
CNP icon
192
CenterPoint Energy
CNP
$28.7B
$292K 0.08%
+8,069
New +$270K
YUMC icon
193
Yum China
YUMC
$15.9B
$274K 0.08%
5,256
-94
-2% -$4.51K
ADP icon
194
Automatic Data Processing
ADP
$112B
$270K 0.07%
883
+35
+4% +$10.6K
WFC icon
195
Wells Fargo
WFC
$257B
$268K 0.07%
3,730
+52
+1% +$3.9K
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$267K 0.07%
24,625
-1,700
-6% -$18.9K
STZ icon
197
Constellation Brands
STZ
$22.5B
$263K 0.07%
1,442
+149
+12% +$27.1K
ETO
198
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
$263K 0.07%
10,690
– –
NOC icon
199
Northrop Grumman
NOC
$76.9B
$260K 0.07%
508
+7
+1% +$3.34K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$257K 0.07%
10,323
-254
-2% -$6.22K
6 7
8
9 10

Similar funds

AVM
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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
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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 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.