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ATS

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
TMUS icon
201
T-Mobile US
TMUS
$194B
$252K 0.07%
946
-8
-0.8% -$1.97K
XYZ
202
Block Inc
XYZ
$49.1B
$252K 0.07%
4,637
-70
-1% -$5.22K
BNL icon
203
Broadstone Net Lease
BNL
$4.28B
$248K 0.07%
14,551
– –
SCD
204
LMP Capital and Income Fund
SCD
$351M
$247K 0.07%
15,500
– –
ETB
205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$242K 0.07%
17,700
+1,740
+11% +$25.4K
SHW icon
206
Sherwin-Williams
SHW
$85B
$240K 0.07%
684
-1,544
-69% -$542K
MHN
207
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.07%
23,500
-11,000
-32% -$115K
AMGN icon
208
Amgen
AMGN
$211B
$238K 0.07%
764
-46
-6% -$13.6K
HON icon
209
Honeywell
HON
$76.3B
$237K 0.07%
1,187
-137
-10% -$27.7K
SPGI icon
210
S&P Global
SPGI
$124B
$232K 0.06%
457
– –
ADI icon
211
Analog Devices
ADI
$173B
$230K 0.06%
1,124
-321
-22% -$69.4K
TRV icon
212
Travelers Companies
TRV
$82B
$229K 0.06%
865
+16
+2% +$3.99K
ROP icon
213
Roper Technologies
ROP
$40.4B
$226K 0.06%
+384
New +$215K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
$226K 0.06%
3,641
-75
-2% -$4.63K
RTX icon
215
RTX Corp
RTX
$291B
$223K 0.06%
+1,686
New +$214K
ZTS icon
216
Zoetis
ZTS
$33B
$219K 0.06%
1,333
-33
-2% -$5.49K
PSX icon
217
Phillips 66
PSX
$83.5B
$219K 0.06%
+1,751
New +$216K
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$219K 0.06%
9,225
– –
ILMN icon
219
Illumina
ILMN
$29B
$216K 0.06%
2,720
-170
-6% -$18.4K
TRGP icon
220
Targa Resources
TRGP
$57.1B
$215K 0.06%
1,071
-2,074
-66% -$412K
KR icon
221
Kroger
KR
$36.9B
$211K 0.06%
+3,125
New +$198K
OKE icon
222
Oneok
OKE
$56.8B
$208K 0.06%
2,100
-56
-3% -$5.56K
CAT icon
223
Caterpillar
CAT
$358B
$202K 0.06%
614
-41
-6% -$14.6K
BLK icon
224
Blackrock
BLK
$171B
$202K 0.06%
213
-40
-16% -$39.2K
LOW icon
225
Lowe's Companies
LOW
$122B
$200K 0.06%
864
-52
-6% -$12.8K
7 8
9
10 11

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MMPW
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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.