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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
+2.98%
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
ADP icon
201
Automatic Data Processing
ADP
$106B
$249K 0.07%
848
+49
+6% +$14.5K
CAT icon
202
Caterpillar
CAT
$387B
$240K 0.07%
655
+93
+17% +$36.1K
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$239K 0.07%
15,960
– –
WMB icon
204
Williams Companies
WMB
$85.8B
$237K 0.07%
4,392
-176
-4% -$9.48K
VZ icon
205
Verizon
VZ
$201B
$237K 0.07%
5,799
-9,032
-61% -$381K
NOC icon
206
Northrop Grumman
NOC
$78B
$235K 0.06%
501
-32
-6% -$16.1K
BNL icon
207
Broadstone Net Lease
BNL
$4.3B
$231K 0.06%
14,551
– –
SPGI icon
208
S&P Global
SPGI
$126B
$230K 0.06%
457
+11
+2% +$5.58K
LOW icon
209
Lowe's Companies
LOW
$122B
$229K 0.06%
916
+93
+11% +$24.8K
MO icon
210
Altria Group
MO
$125B
$226K 0.06%
4,305
+470
+12% +$25K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.06%
2,888
+940
+48% +$73.7K
RDVI icon
212
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$224K 0.06%
9,225
– –
ZTS icon
213
Zoetis
ZTS
$32.5B
$223K 0.06%
1,366
-2,619
-66% -$468K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$153B
$219K 0.06%
3,716
-106
-3% -$6.57K
HOOD icon
215
Robinhood
HOOD
$83.3B
$218K 0.06%
+5,839
New +$189K
OKE icon
216
Oneok
OKE
$55.9B
$217K 0.06%
2,156
+894
+71% +$91.4K
DB icon
217
Deutsche Bank
DB
$67.6B
$216K 0.06%
12,691
– –
TMUS icon
218
T-Mobile US
TMUS
$196B
$211K 0.06%
954
+88
+10% +$20K
AMGN icon
219
Amgen
AMGN
$212B
$206K 0.06%
810
+50
+7% +$14.8K
TRV icon
220
Travelers Companies
TRV
$82.9B
$205K 0.06%
849
+181
+27% +$45.2K
DHR icon
221
Danaher
DHR
$140B
$202K 0.06%
864
+64
+8% +$15.7K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$201K 0.06%
+4,811
New +$201K
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$195K 0.05%
20,000
– –
BSJQ icon
224
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$184K 0.05%
7,887
-50,050
-86% -$1.17M
VAW icon
225
Vanguard Materials ETF
VAW
$3.05B
$178K 0.05%
947
+827
+689% +$170K
7 8
9
10 11

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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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.