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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$24M 6.6%
44,532
+2,487
+6% +$1.35M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$15.1M 4.16%
112,768
+23,597
+26% +$3.25M
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.9M 3.83%
33,087
+3,217
+11% +$1.37M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.2M 3.07%
233,629
+5,455
+2% +$274K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$9.82M 2.7%
180,891
+10,476
+6% +$571K
AAPL icon
6
Apple
AAPL
$4.99T
$9.56M 2.63%
38,193
+3,084
+9% +$727K
AMZN icon
7
Amazon
AMZN
$2.48T
$8.41M 2.31%
38,371
+4,401
+13% +$900K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.8M 2.14%
13,324
+834
+7% +$490K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.36M 2.02%
91,712
+1,985
+2% +$162K
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.86M 1.88%
253,428
+5,438
+2% +$152K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.63M 1.82%
129,323
-4,340
-3% -$223K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.19M 1.7%
13,645
+572
+4% +$264K
FISV
13
Fiserv Inc
FISV
$28.9B
$5.72M 1.57%
27,867
+608
+2% +$124K
TSLA icon
14
Tesla
TSLA
$1.21T
$5.51M 1.51%
13,649
+996
+8% +$320K
BN icon
15
Brookfield
BN
$104B
$5.29M 1.45%
138,012
+2,556
+2% +$96.3K
ORCL icon
16
Oracle
ORCL
$346B
$5.26M 1.45%
31,574
+942
+3% +$167K
MCK icon
17
McKesson
MCK
$104B
$5.16M 1.42%
9,055
-262
-3% -$147K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.45M 1.22%
188,530
+22,060
+13% +$527K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.21M 1.16%
22,238
+1,644
+8% +$288K
NFLX icon
20
Netflix
NFLX
$301B
$4.12M 1.13%
46,220
+2,390
+5% +$197K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$4.11M 1.13%
44,818
-484
-1% -$45.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.06M 1.12%
6,934
+6,167
+804% +$3.63M
MKL icon
23
Markel Group
MKL
$25.5B
$3.55M 0.97%
2,056
+48
+2% +$79.6K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$3.31M 0.91%
48,372
-3,882
-7% -$261K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.27M 0.9%
17,176
+3,887
+29% +$686K
1
2 3 4 5

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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.