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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$18.5M 5.13%
36,019
-8,513
-19% -$4.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.7M 3.52%
32,895
-192
-0.6% -$78.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.8M 3.26%
231,482
-2,147
-0.9% -$109K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$11.6M 3.21%
106,846
-5,922
-5% -$751K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$10.1M 2.81%
190,182
+9,291
+5% +$512K
AAPL icon
6
Apple
AAPL
$4.99T
$8.69M 2.41%
39,082
+889
+2% +$206K
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.93M 2.2%
284,996
+31,568
+12% +$864K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.39M 2.05%
90,389
-1,323
-1% -$107K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 2.05%
13,864
+219
+2% +$106K
AMZN icon
10
Amazon
AMZN
$2.48T
$6.87M 1.9%
36,127
-2,244
-6% -$487K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.3M 1.75%
10,922
-2,402
-18% -$1.55M
MCK icon
12
McKesson
MCK
$104B
$6.19M 1.72%
9,200
+145
+2% +$89.6K
FISV
13
Fiserv Inc
FISV
$28.9B
$6.19M 1.72%
28,013
+146
+0.5% +$32K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.03M 1.67%
123,723
-5,600
-4% -$288K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.48M 1.24%
194,567
+6,037
+3% +$142K
ORCL icon
16
Oracle
ORCL
$346B
$4.41M 1.22%
31,548
-26
-0.1% -$4.23K
BN icon
17
Brookfield
BN
$104B
$4.21M 1.17%
120,558
-17,454
-13% -$660K
NFLX icon
18
Netflix
NFLX
$301B
$4.08M 1.13%
43,700
-2,520
-5% -$240K
MKL icon
19
Markel Group
MKL
$25.5B
$3.89M 1.08%
2,079
+23
+1% +$42.3K
OXY icon
20
Occidental Petroleum
OXY
$53.6B
$3.47M 0.96%
70,378
+34,473
+96% +$1.68M
CNC icon
21
Centene
CNC
$31.6B
$3.45M 0.96%
56,855
+31,338
+123% +$1.89M
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$3.44M 0.95%
36,670
-8,148
-18% -$754K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.43M 0.95%
22,187
-51
-0.2% -$9.25K
APD icon
24
Air Products & Chemicals
APD
$65.2B
$3.38M 0.94%
11,450
+275
+2% +$84.8K
CME icon
25
CME Group
CME
$93.5B
$3.22M 0.89%
12,137
+1,957
+19% +$483K
1
2 3 4 5

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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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.