ATS
Ashton Thomas Securities Portfolio holdings
AUM
$413M
This Quarter Return
+2.98%
1 Year Return
+20.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-29%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,246
New
6
Increased
165
Reduced
51
Closed
987
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
BGC Group
BGC
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.69M |
| 5 |
Visa
V
|
$6.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24M | 6.6% | 44,532 +2,487 | +6% | +$1.34M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.1M | 4.16% | 112,768 +23,597 | +26% | +$3.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 3.83% | 33,087 +3,217 | +11% | +$1.36M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 3.07% | 233,629 +5,455 | +2% | +$261K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.82M | 2.7% | 180,891 +10,476 | +6% | +$569K |
|
6
Apple
AAPL
$3.45T
| $9.56M | 2.63% | 38,193 +3,084 | +9% | +$772K |
|
7
Amazon
AMZN
$2.44T
| $8.41M | 2.31% | 38,371 +4,401 | +13% | +$965K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 2.14% | 13,324 +834 | +7% | +$488K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.36M | 2.02% | 91,712 +1,985 | +2% | +$159K |
|
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $6.86M | 1.88% | 253,428 +5,438 | +2% | +$147K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.63M | 1.82% | 129,323 -4,340 | -3% | -$222K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.7% | 13,645 +572 | +4% | +$259K |
|
13
Fiserv
FI
$75.1B
| $5.72M | 1.57% | 27,867 +608 | +2% | +$125K |
|
14
Tesla
TSLA
$1.08T
| $5.51M | 1.51% | 13,649 +996 | +8% | +$402K |
|
15
Brookfield
BN
$98.3B
| $5.29M | 1.45% | 92,008 +1,704 | +2% | +$97.9K |
|
16
Oracle
ORCL
$635B
| $5.26M | 1.45% | 31,574 +942 | +3% | +$157K |
|
17
McKesson
MCK
$85.4B
| $5.16M | 1.42% | 9,055 -262 | -3% | -$149K |
|
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $4.45M | 1.22% | 188,530 +22,060 | +13% | +$521K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.16% | 22,238 +1,644 | +8% | +$311K |
|
20
Netflix
NFLX
$513B
| $4.12M | 1.13% | 4,622 +239 | +5% | +$213K |
|
21
iShares MBS ETF
MBB
$41B
| $4.11M | 1.13% | 44,818 -484 | -1% | -$44.4K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 1.12% | 6,934 +6,167 | +804% | +$3.61M |
|
23
Markel Group
MKL
$24.8B
| $3.55M | 0.97% | 2,056 +48 | +2% | +$82.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.91% | 8,062 -647 | -7% | -$266K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.9% | 17,176 +3,887 | +29% | +$740K |
|