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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
+2.82%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.92% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 6.49% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.18% |
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Ashton Thomas Securities's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ashton Thomas Securities, which disclosed 287 positions worth $415M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Healthcare.
- Ashton Thomas Securities's largest Q2 2024 buy was iShares Core S&P 500 ETF: 56,229 shares worth $31.4M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $415M portfolio in Q2 2024.
- Ashton Thomas Securities disclosed 287 positions in Q2 2024, its first 13F filing on record.
Based on Ashton Thomas Securities's 13F filing for Q2 2024, filed 13 Aug 2024.