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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$29.9M 5.81%
51,853
-4,376
-8% -$2.43M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$22.2M 4.31%
42,045
+19,817
+89% +$10.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.3M 3.75%
409,763
+46,600
+13% +$2.16M
MSFT icon
4
Microsoft
MSFT
$2.92T
$12.9M 2.5%
29,870
+6,364
+27% +$2.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12M 2.34%
228,174
+5,301
+2% +$270K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$10.7M 2.09%
89,171
+23,009
+35% +$2.72M
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$9.03M 1.75%
170,415
+62,910
+59% +$3.22M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.94M 1.74%
88,323
+67,887
+332% +$6.77M
AAPL icon
9
Apple
AAPL
$4.99T
$8.18M 1.59%
35,109
+7,196
+26% +$1.61M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.69M 1.49%
80,320
-7,638
-9% -$705K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.51M 1.46%
89,727
+3,482
+4% +$286K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.21M 1.4%
247,990
+155,311
+168% +$4.45M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.15M 1.39%
12,490
+966
+8% +$497K
V icon
14
Visa
V
$697B
$6.95M 1.35%
25,276
+2,383
+10% +$644K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.82M 1.33%
38,037
-124
-0.3% -$21.5K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.61M 1.28%
133,663
-1,530
-1% -$72.9K
AMZN icon
17
Amazon
AMZN
$2.48T
$6.33M 1.23%
33,970
+7,257
+27% +$1.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.02M 1.17%
13,073
+1,736
+15% +$768K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.64M 1.1%
97,985
+57,313
+141% +$3.16M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.29M 1.03%
49,132
-7,646
-13% -$793K
ORCL icon
21
Oracle
ORCL
$346B
$5.22M 1.01%
30,632
-4,889
-14% -$708K
FISV
22
Fiserv Inc
FISV
$28.9B
$4.9M 0.95%
27,259
+2,186
+9% +$361K
BN icon
23
Brookfield
BN
$104B
$4.8M 0.93%
135,456
+9,985
+8% +$315K
MCK icon
24
McKesson
MCK
$104B
$4.61M 0.9%
9,317
+149
+2% +$83K
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$4.34M 0.84%
45,302
-719
-2% -$68K
1
2 3 4 5

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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.