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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
MCD icon
201
McDonald's
MCD
$194B
$393K 0.08%
1,289
+438
+51% +$121K
YUM icon
202
Yum! Brands
YUM
$41.4B
$391K 0.08%
2,800
+333
+13% +$44.3K
ACN icon
203
Accenture
ACN
$101B
$389K 0.08%
1,101
+365
+50% +$120K
ABBV icon
204
AbbVie
ABBV
$465B
$384K 0.07%
1,942
+344
+22% +$64.2K
NKE icon
205
Nike
NKE
$63.9B
$383K 0.07%
+4,331
New +$340K
GLOF icon
206
iShares Global Equity Factor ETF
GLOF
$213M
$381K 0.07%
8,500
– –
PYPL icon
207
PayPal
PYPL
$51.4B
$368K 0.07%
4,717
+624
+15% +$41.7K
ILMN icon
208
Illumina
ILMN
$29.2B
$365K 0.07%
2,797
+228
+9% +$28.1K
VGT icon
209
Vanguard Information Technology ETF
VGT
$136B
$364K 0.07%
4,968
+352
+8% +$25K
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$363K 0.07%
+6,699
New +$359K
CMS icon
211
CMS Energy
CMS
$23B
$357K 0.07%
+5,051
New +$331K
WDAY icon
212
Workday
WDAY
$39.4B
$354K 0.07%
1,448
+88
+6% +$20.8K
MRK icon
213
Merck
MRK
$326B
$349K 0.07%
3,071
+217
+8% +$25.8K
LIN icon
214
Linde
LIN
$236B
$335K 0.07%
+702
New +$320K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.4B
$334K 0.06%
1,512
-5
-0.3% -$1.07K
ADI icon
216
Analog Devices
ADI
$178B
$332K 0.06%
1,441
+486
+51% +$110K
BABA icon
217
Alibaba
BABA
$276B
$326K 0.06%
3,071
+294
+11% +$24.1K
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$323K 0.06%
18,100
– –
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$316K 0.06%
24,225
– –
AXP icon
220
American Express
AXP
$227B
$315K 0.06%
+1,163
New +$290K
ABT icon
221
Abbott
ABT
$187B
$313K 0.06%
2,746
+584
+27% +$64.1K
XYZ
222
Block Inc
XYZ
$49.5B
$309K 0.06%
4,608
+445
+11% +$28.7K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.06%
2,607
+1,665
+177% +$188K
BAC icon
224
Bank of America
BAC
$439B
$303K 0.06%
7,631
+2,740
+56% +$110K
IBM icon
225
IBM
IBM
$214B
$297K 0.06%
+1,341
New +$263K
7 8
9
10 11

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MMPW
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NCM
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TWM
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DLIC
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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.