Asset Manager
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ASHTON THOMAS SECURITIES, LLC
Market Value
$676M
-15.0%
Holdings
501
+43
New Purchases
61
Added To
183
Closed
125
Reduced
87
Top 10 Concentration
33.1%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.00% | 6.44% | +2.56% | $61M |
| RWL | 1.84% | 0.00% | +1.84% | $12M |
| SPYG | 1.84% | 0.05% | +1.79% | $12M |
| NVDA | 3.99% | 2.58% | +1.41% | $27M |
| OMFL | 4.12% | 2.95% | +1.17% | $28M |
| GOVI | 1.31% | 0.18% | +1.13% | $9M |
| AMZN | 2.27% | 1.29% | +0.98% | $15M |
| AAPL | 2.81% | 1.88% | +0.93% | $19M |
| IMFL | 2.42% | 1.54% | +0.88% | $16M |
| GOOGL | 2.22% | 1.35% | +0.87% | $15M |
| GTO | 1.51% | 0.78% | +0.73% | $10M |
| XLK | 1.39% | 0.78% | +0.60% | $9M |
| MSFT | 2.44% | 1.84% | +0.60% | $16M |
| IROC | 0.55% | 0.00% | +0.55% | $4M |
| JMEE | 0.91% | 0.45% | +0.46% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 2.44% | -2.44% | $0 |
| IEMG | 0.00% | 2.20% | -2.20% | $0 |
| IEFA | 0.00% | 1.65% | -1.65% | $0 |
| IUSB | 0.00% | 1.53% | -1.53% | $0 |
| XLG | 1.12% | 2.45% | -1.33% | $8M |
| AGG | 0.00% | 1.15% | -1.15% | $0 |
| V | 0.00% | 1.13% | -1.13% | $0 |
| DBMF | 0.00% | 1.05% | -1.05% | $0 |
| PTLC | 0.00% | 0.95% | -0.95% | $0 |
| IVW | 0.00% | 0.81% | -0.81% | $0 |
| IWF | 0.00% | 0.77% | -0.77% | $0 |
| EFV | 0.00% | 0.75% | -0.75% | $0 |
| QUAL | 0.00% | 0.75% | -0.75% | $0 |
| IVE | 0.00% | 0.73% | -0.73% | $0 |
| DGRO | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $294M | 43.5% |
| Large Cap | 274 | $213M | 31.6% |
| Mid Cap | 68 | $100M | 14.8% |
| Small Cap | 62 | $54M | 7.9% |
| Micro Cap | 24 | $15M | 2.2% |
Portfolio Analytics
Avg Market Cap
$163.9B
Median Market Cap
$34.6B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
228
# ETFs / Funds
274
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.00% | 88,623 | $61M | $686.39 | $10M | +3,035 | +3.5% | |
| 2 | OMFL | 4.12% | 406,570 | $28M | $68.51 | $4M | +16,550 | +4.2% | |
| 3 | NVDA | 3.99% | 135,105 | $27M | $199.62 | $6M | +17,446 | +14.8% | |
| 4 | AAPL | 2.81% | 65,791 | $19M | $289.05 | $4M | +6,743 | +11.4% | |
| 5 | MSFT | 2.44% | 44,121 | $16M | $373.87 | $2M | +4,522 | +11.4% | |
| 6 | IMFL | 2.42% | 476,142 | $16M | $34.32 | $4M | +89,842 | +23.3% | |
| 7 | AMZN | 2.27% | 64,429 | $15M | $237.90 | $5M | +15,170 | +30.8% | |
| 8 | GOOGL | 2.22% | 42,008 | $15M | $357.26 | $4M | +4,605 | +12.3% | |
| 9 | VEA | 2.00% | 190,013 | $14M | $71.26 | $1M | -2,341 | -1.2% | |
| 10 | RWL | 1.84% | 97,432 | $12M | $127.65 | — | +97,432 | — | NEW |
| 11 | SPYG | 1.84% | 104,448 | $12M | $118.89 | $12M | +100,256 | +2391.6% | |
| 12 | VTEB | 1.67% | 223,378 | $11M | $50.58 | $2M | +29,174 | +15.0% | |
| 13 | META | 1.55% | 18,594 | $10M | $562.52 | $160K | +594 | +3.3% | |
| 14 | GTO | 1.51% | 217,763 | $10M | $46.82 | $4M | +85,288 | +64.4% | |
| 15 | XLK | 1.39% | 49,312 | $9M | $190.30 | $3M | +2,364 | +5.0% | |
| 16 | GOVI | 1.31% | 325,976 | $9M | $27.12 | $7M | +272,739 | +512.3% | |
| 17 | VCIT | 1.19% | 97,300 | $8M | $82.65 | -$31K | -261 | -0.3% | |
| 18 | AVGO | 1.15% | 20,630 | $8M | $378.28 | $2M | +1,626 | +8.6% | |
| 19 | BRK-B | 1.12% | 15,260 | $8M | $498.06 | $145K | -298 | -1.9% | |
| 20 | XLG | 1.12% | 123,103 | $8M | $61.23 | -$12M | -233,547 | -65.5% | |
| 21 | DYNF | 1.10% | 109,677 | $7M | $68.01 | -$441K | -26,194 | -19.3% | |
| 22 | TSLA | 1.02% | 16,591 | $7M | $416.81 | $2M | +2,445 | +17.3% | |
| 23 | JMEE | 0.91% | 78,882 | $6M | $77.97 | $3M | +25,001 | +46.4% | |
| 24 | GOOG | 0.87% | 16,709 | $6M | $352.29 | $2M | +2,417 | +16.9% | |
| 25 | SCHC | 0.81% | 114,520 | $6M | $48.10 | -$7K | -3,463 | -2.9% | |
| 26 | JPM | 0.77% | 16,055 | $5M | $324.80 | $1M | +2,410 | +17.7% | |
| 27 | USFR | 0.76% | 101,960 | $5M | $50.43 | $2M | +35,987 | +54.5% | |
| 28 | JMST | 0.68% | 90,481 | $5M | $51.00 | $2M | +33,786 | +59.6% | |
| 29 | PZA | 0.63% | 179,806 | $4M | $23.52 | $278K | +7,860 | +4.6% | |
| 30 | TFI | 0.62% | 91,788 | $4M | $45.80 | $225K | +4,022 | +4.6% | |
| 31 | VUG | 0.60% | 47,307 | $4M | $86.18 | $805K | +39,817 | +531.6% | |
| 32 | BAI | 0.60% | 77,123 | $4M | $52.72 | $828K | -21,205 | -21.6% | |
| 33 | FMHI | 0.60% | 83,662 | $4M | $48.49 | -$3M | -62,638 | -42.8% | |
| 34 | ICLO | 0.60% | 158,725 | $4M | $25.55 | -$433K | -17,253 | -9.8% | |
| 35 | UNP | 0.59% | 14,792 | $4M | $271.39 | -$30K | -1,879 | -11.3% | |
| 36 | PANW | 0.58% | 11,442 | $4M | $339.74 | $2M | +539 | +4.9% | |
| 37 | VIS | 0.56% | 10,441 | $4M | $360.40 | $891K | +1,242 | +13.5% | |
| 38 | IROC | 0.55% | 72,126 | $4M | $51.28 | — | +72,126 | — | NEW |
| 39 | MBB | 0.55% | 39,112 | $4M | $94.52 | $329K | +3,616 | +10.2% | |
| 40 | CGDV | 0.54% | 74,226 | $4M | $49.28 | $436K | -1,500 | -2.0% | |
| 41 | MU | 0.51% | 3,112 | $3M | $1,114.23 | $3M | +1,429 | +84.9% | |
| 42 | COST | 0.51% | 3,708 | $3M | $934.21 | $411K | +644 | +21.0% | |
| 43 | OXY | 0.50% | 70,146 | $3M | $48.54 | -$2M | -19,782 | -22.0% | |
| 44 | VTI | 0.47% | 8,559 | $3M | $370.17 | $591K | +525 | +6.5% | |
| 45 | MCK | 0.44% | 3,956 | $3M | $755.12 | -$3M | -2,430 | -38.0% | |
| 46 | AMD | 0.41% | 4,890 | $3M | $570.10 | $2M | +832 | +20.5% | |
| 47 | NFLX | 0.41% | 38,756 | $3M | $71.04 | -$668K | +3,171 | +8.9% | |
| 48 | CGUS | 0.41% | 61,757 | $3M | $44.48 | $422K | +1,250 | +2.1% | |
| 49 | DIS | 0.40% | 27,872 | $3M | $96.09 | -$141K | -1,383 | -4.7% | |
| 50 | WMT | 0.38% | 23,020 | $3M | $113.01 | -$181K | +628 | +2.8% | |
| 51 | HD | 0.38% | 7,365 | $3M | $352.13 | $228K | +193 | +2.7% | |
| 52 | MKL | 0.37% | 1,293 | $3M | $1,953.01 | -$482K | -278 | -17.7% | |
| 53 | JNJ | 0.37% | 10,003 | $3M | $251.00 | -$337K | -1,646 | -14.1% | |
| 54 | ORCL | 0.37% | 17,041 | $2M | $145.50 | $289K | +2,141 | +14.4% | |
| 55 | BGC | 0.37% | 231,882 | $2M | $10.69 | $211K | — | — | |
| 56 | BLCR | 0.37% | 49,012 | $2M | $50.37 | — | +49,012 | — | NEW |
| 57 | GS | 0.36% | 2,405 | $2M | $1,025.67 | $740K | +364 | +17.8% | |
| 58 | CAT | 0.36% | 2,316 | $2M | $1,055.24 | $985K | +256 | +12.4% | |
| 59 | IALT | 0.36% | 87,123 | $2M | $28.05 | — | +87,123 | — | NEW |
| 60 | KO | 0.36% | 30,148 | $2M | $81.04 | $391K | +3,170 | +11.8% | |
| 61 | UNH | 0.36% | 5,914 | $2M | $412.12 | $980K | +522 | +9.7% | |
| 62 | BA | 0.36% | 11,229 | $2M | $216.27 | $427K | +1,170 | +11.6% | |
| 63 | BN | 0.34% | 53,346 | $2M | $42.65 | -$276K | -9,813 | -15.5% | |
| 64 | BIL | 0.33% | 24,474 | $2M | $91.64 | -$3M | -36,341 | -59.8% | |
| 65 | CNC | 0.33% | 34,851 | $2M | $64.16 | $876K | -6,694 | -16.1% | |
| 66 | FNV | 0.33% | 10,631 | $2M | $208.43 | -$894K | -1,957 | -15.6% | |
| 67 | A | 0.33% | 16,655 | $2M | $132.70 | -$65K | -3,301 | -16.5% | |
| 68 | THRO | 0.33% | 51,181 | $2M | $43.11 | -$616K | -26,790 | -34.4% | |
| 69 | CME | 0.32% | 9,832 | $2M | $220.74 | -$2M | -3,480 | -26.1% | |
| 70 | ABBV | 0.32% | 8,610 | $2M | $248.92 | $954K | +3,142 | +57.5% | |
| 71 | PPA | 0.32% | 12,091 | $2M | $176.65 | $129K | -22 | -0.2% | |
| 72 | CORO | 0.31% | 57,627 | $2M | $36.60 | — | +57,627 | — | NEW |
| 73 | TMO | 0.30% | 4,124 | $2M | $499.23 | -$782K | -1,656 | -28.6% | |
| 74 | GGOV | 0.30% | 40,567 | $2M | $50.29 | — | +40,567 | — | NEW |
| 75 | IDEF | 0.30% | 63,486 | $2M | $31.78 | — | +63,486 | — | NEW |
| 76 | GEV | 0.30% | 1,633 | $2M | $1,223.06 | $753K | +209 | +14.7% | |
| 77 | XLF | 0.29% | 36,899 | $2M | $53.61 | $338K | +3,668 | +11.0% | |
| 78 | VTV | 0.29% | 9,048 | $2M | $218.09 | $77K | -619 | -6.4% | |
| 79 | NAN | 0.29% | 166,556 | $2M | $11.73 | $97K | — | — | |
| 80 | DGRW | 0.29% | 20,378 | $2M | $95.62 | $267K | +1,240 | +6.5% | |
| 81 | OTIS | 0.29% | 27,089 | $2M | $71.53 | -$743K | -7,683 | -22.1% | |
| 82 | JPST | 0.28% | 37,873 | $2M | $50.57 | -$2M | -33,553 | -47.0% | |
| 83 | MMC | 0.28% | 11,261 | $2M | $166.42 | -$456K | -2,168 | -16.1% | |
| 84 | BAC | 0.28% | 33,010 | $2M | $56.49 | $540K | +5,900 | +21.8% | |
| 85 | QQEW | 0.27% | 11,642 | $2M | $159.60 | $541K | +1,267 | +12.2% | |
| 86 | PM | 0.27% | 10,132 | $2M | $179.96 | $451K | +1,834 | +22.1% | |
| 87 | MNST | 0.27% | 18,852 | $2M | $96.08 | $567K | +1,683 | +9.8% | |
| 88 | APH | 0.26% | 9,952 | $2M | $179.99 | $918K | +3,044 | +44.1% | |
| 89 | ISRG | 0.26% | 4,391 | $2M | $399.81 | $282K | +1,194 | +37.4% | |
| 90 | SYK | 0.26% | 5,575 | $2M | $314.61 | $1M | +4,455 | +397.8% | |
| 91 | CGBL | 0.26% | 46,200 | $2M | $37.96 | $440K | +8,026 | +21.0% | |
| 92 | TSM | 0.26% | 3,685 | $2M | $470.67 | $601K | +331 | +9.9% | |
| 93 | MO | 0.24% | 22,990 | $2M | $71.81 | $549K | +6,295 | +37.7% | |
| 94 | HSY | 0.24% | 9,369 | $2M | $175.45 | -$793K | -2,354 | -20.1% | |
| 95 | VTN | 0.24% | 141,200 | $2M | $11.58 | $90K | — | — | |
| 96 | ZTR | 0.24% | 236,800 | $2M | $6.83 | $116K | +10,000 | +4.4% | |
| 97 | LMT | 0.24% | 3,156 | $2M | $508.98 | -$519K | -360 | -10.2% | |
| 98 | BNDX | 0.24% | 32,830 | $2M | $48.45 | $113K | +2,070 | +6.7% | |
| 99 | CGGR | 0.23% | 33,266 | $2M | $47.20 | $368K | +3,349 | +11.2% | |
| 100 | ANET | 0.23% | 8,812 | $2M | $175.12 | -$135K | -4,854 | -35.5% |