Asset Manager
← All Institutions
ASHTON THOMAS SECURITIES, LLC
Market Value
$409M
+15.0%
Holdings
286
+11
New Purchases
28
Added To
102
Closed
8
Reduced
107
Top 10 Concentration
27.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 1.87% | 0.00% | +1.87% | $8M |
| DBMF | 0.84% | 0.00% | +0.84% | $3M |
| NVDA | 4.08% | 3.25% | +0.83% | $17M |
| THRO | 0.73% | 0.00% | +0.73% | $3M |
| ORCL | 1.88% | 1.24% | +0.65% | $8M |
| ICLO | 0.55% | 0.00% | +0.55% | $2M |
| HSY | 0.51% | 0.00% | +0.51% | $2M |
| SCHC | 0.45% | 0.00% | +0.45% | $2M |
| META | 2.21% | 1.77% | +0.44% | $9M |
| FNV | 0.43% | 0.00% | +0.43% | $2M |
| NFLX | 1.48% | 1.15% | +0.34% | $6M |
| MSFT | 3.88% | 3.57% | +0.31% | $16M |
| GTO | 1.17% | 0.87% | +0.31% | $5M |
| BAI | 0.29% | 0.00% | +0.29% | $1M |
| DIS | 0.99% | 0.71% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 1.27% | 2.23% | -0.95% | $5M |
| PZA | 0.32% | 1.26% | -0.94% | $1M |
| OMFL | 2.14% | 2.85% | -0.70% | $9M |
| AAPL | 1.85% | 2.44% | -0.59% | $8M |
| FI | 1.17% | 1.74% | -0.57% | $5M |
| VOO | 4.77% | 5.20% | -0.43% | $20M |
| UNP | 0.47% | 0.85% | -0.39% | $2M |
| BRK-B | 1.72% | 2.07% | -0.36% | $7M |
| SLB | 0.15% | 0.46% | -0.31% | $615K |
| MCK | 1.49% | 1.74% | -0.25% | $6M |
| DCI | 0.33% | 0.58% | -0.24% | $1M |
| VCIT | 1.84% | 2.08% | -0.24% | $8M |
| CNC | 0.76% | 0.97% | -0.21% | $3M |
| IAU | 0.39% | 0.59% | -0.20% | $2M |
| JMST | 0.23% | 0.40% | -0.17% | $937K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $160M | 39.0% |
| Large Cap | 158 | $174M | 42.4% |
| Mid Cap | 32 | $38M | 9.2% |
| Small Cap | 32 | $31M | 7.5% |
| Micro Cap | 9 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$51.3B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
167
# ETFs / Funds
119
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.77% | 34,360 | $20M | $568.03 | $1M | -1,659 | -4.6% | |
| 2 | NVDA | 4.08% | 105,728 | $17M | $157.99 | $5M | -1,118 | -1.1% | |
| 3 | MSFT | 3.88% | 31,937 | $16M | $497.43 | $3M | -958 | -2.9% | |
| 4 | VEA | 3.20% | 229,651 | $13M | $57.02 | $1M | -1,831 | -0.8% | |
| 5 | META | 2.21% | 12,277 | $9M | $738.11 | $3M | +1,355 | +12.4% | |
| 6 | OMFL | 2.14% | 151,936 | $9M | $57.78 | -$1M | -38,246 | -20.1% | |
| 7 | AMZN | 2.02% | 37,767 | $8M | $219.39 | $1M | +1,640 | +4.5% | |
| 8 | ORCL | 1.88% | 35,292 | $8M | $218.65 | $3M | +3,744 | +11.9% | |
| 9 | XLG | 1.87% | 147,063 | $8M | $52.10 | — | +147,063 | — | NEW |
| 10 | AAPL | 1.85% | 36,993 | $8M | $205.17 | -$1M | -2,089 | -5.3% | |
| 11 | VCIT | 1.84% | 90,746 | $8M | $82.93 | $135K | +357 | +0.4% | |
| 12 | BRK-B | 1.72% | 14,458 | $7M | $485.87 | -$359K | +594 | +4.3% | |
| 13 | DYNF | 1.67% | 125,325 | $7M | $54.46 | $798K | +1,602 | +1.3% | |
| 14 | MCK | 1.49% | 8,300 | $6M | $733.04 | -$107K | -900 | -9.8% | |
| 15 | NFLX | 1.48% | 4,534 | $6M | $1,339.13 | $2M | +164 | +3.8% | |
| 16 | GOVI | 1.27% | 189,743 | $5M | $27.47 | -$3M | -95,253 | -33.4% | |
| 17 | GTO | 1.17% | 102,590 | $5M | $46.89 | $2M | +36,633 | +55.5% | |
| 18 | FI | 1.17% | 27,825 | $5M | $172.55 | -$1M | -188 | -0.7% | |
| 19 | IMFL | 1.08% | 159,591 | $4M | $27.68 | $1M | +33,652 | +26.7% | |
| 20 | MKL | 1.03% | 2,103 | $4M | $1,997.36 | $314K | +24 | +1.1% | |
| 21 | BN | 1.02% | 67,304 | $4M | $61.84 | -$44K | -13,068 | -16.3% | |
| 22 | DIS | 0.99% | 32,758 | $4M | $124.02 | $2M | +7,129 | +27.8% | |
| 23 | GOOGL | 0.98% | 22,671 | $4M | $176.23 | $564K | +484 | +2.2% | |
| 24 | TSLA | 0.95% | 12,219 | $4M | $317.66 | $732K | +78 | +0.6% | |
| 25 | VUG | 0.88% | 8,240 | $4M | $438.40 | $597K | +109 | +1.3% | |
| 26 | MBB | 0.86% | 37,680 | $4M | $93.89 | $99K | +1,010 | +2.8% | |
| 27 | DBMF | 0.84% | 133,968 | $3M | $25.73 | — | +133,968 | — | NEW |
| 28 | OXY | 0.84% | 81,607 | $3M | $42.02 | -$44K | +11,229 | +16.0% | |
| 29 | CME | 0.83% | 12,317 | $3M | $275.60 | $175K | +180 | +1.5% | |
| 30 | APD | 0.80% | 11,578 | $3M | $282.06 | -$112K | +128 | +1.1% | |
| 31 | VTEB | 0.80% | 66,488 | $3M | $49.03 | $559K | +12,047 | +22.1% | |
| 32 | CNC | 0.76% | 57,430 | $3M | $54.28 | -$334K | +575 | +1.0% | |
| 33 | THRO | 0.73% | 84,468 | $3M | $35.58 | — | +84,468 | — | NEW |
| 34 | AVGO | 0.73% | 10,897 | $3M | $275.65 | $1M | +874 | +8.7% | |
| 35 | VTI | 0.73% | 9,806 | $3M | $303.92 | $284K | -4 | -0.0% | |
| 36 | XLK | 0.71% | 11,547 | $3M | $253.23 | $1M | +2,379 | +25.9% | |
| 37 | CGDV | 0.70% | 73,076 | $3M | $39.49 | $333K | +1,442 | +2.0% | |
| 38 | BINC | 0.65% | 50,716 | $3M | $52.84 | $92K | +1,311 | +2.6% | |
| 39 | PANW | 0.63% | 12,657 | $3M | $204.64 | $479K | +297 | +2.4% | |
| 40 | GOOG | 0.59% | 13,708 | $2M | $177.39 | $195K | -644 | -4.5% | |
| 41 | CMCSA | 0.59% | 67,828 | $2M | $35.72 | -$107K | -742 | -1.1% | |
| 42 | VIS | 0.58% | 8,489 | $2M | $280.06 | $276K | +1 | +0.0% | |
| 43 | BGC | 0.58% | 231,882 | $2M | $10.23 | $246K | — | — | |
| 44 | UOCT | 0.57% | 63,385 | $2M | $36.78 | $139K | -73 | -0.1% | |
| 45 | UDEC | 0.57% | 63,543 | $2M | $36.44 | $131K | -131 | -0.2% | |
| 46 | LMT | 0.56% | 4,935 | $2M | $463.14 | $104K | +52 | +1.1% | |
| 47 | ICLO | 0.55% | 88,800 | $2M | $25.56 | — | +88,800 | — | NEW |
| 48 | VNQ | 0.55% | 25,436 | $2M | $89.07 | -$28K | +101 | +0.4% | |
| 49 | VTV | 0.55% | 12,808 | $2M | $176.74 | $55K | +21 | +0.2% | |
| 50 | FMHI | 0.55% | 48,416 | $2M | $46.70 | $1M | +28,201 | +139.5% | |
| 51 | BKNG | 0.53% | 374 | $2M | $5,789.24 | $272K | -37 | -9.0% | |
| 52 | BA | 0.51% | 10,056 | $2M | $209.53 | $456K | +379 | +3.9% | |
| 53 | CGUS | 0.51% | 56,857 | $2M | $36.93 | $373K | +5,147 | +9.9% | |
| 54 | HSY | 0.51% | 12,631 | $2M | $165.92 | — | +12,631 | — | NEW |
| 55 | UHAL-B | 0.49% | 36,858 | $2M | $54.39 | -$73K | +1,758 | +5.0% | |
| 56 | UNP | 0.47% | 8,328 | $2M | $229.31 | -$1M | -4,550 | -35.3% | |
| 57 | XOM | 0.46% | 17,341 | $2M | $107.80 | -$108K | +715 | +4.3% | |
| 58 | COST | 0.46% | 1,885 | $2M | $989.94 | $66K | -15 | -0.8% | |
| 59 | SCHC | 0.45% | 43,282 | $2M | $42.59 | — | +43,282 | — | NEW |
| 60 | PM | 0.44% | 9,974 | $2M | $182.13 | $200K | -208 | -2.0% | |
| 61 | ISRG | 0.43% | 3,258 | $2M | $543.41 | $153K | -8 | -0.2% | |
| 62 | FNV | 0.43% | 10,660 | $2M | $163.95 | — | +10,660 | — | NEW |
| 63 | SNN | 0.42% | 55,911 | $2M | $30.64 | $141K | +509 | +0.9% | |
| 64 | JMEE | 0.42% | 28,823 | $2M | $59.21 | -$266K | -6,420 | -18.2% | |
| 65 | T | 0.41% | 58,499 | $2M | $28.94 | $15K | -831 | -1.4% | |
| 66 | VDE | 0.41% | 14,197 | $2M | $119.12 | -$140K | +76 | +0.5% | |
| 67 | BSJR | 0.41% | 73,197 | $2M | $22.71 | $22K | +13 | +0.0% | |
| 68 | VRTX | 0.40% | 3,691 | $2M | $445.20 | -$140K | +12 | +0.3% | |
| 69 | IAU | 0.39% | 25,323 | $2M | $62.36 | -$513K | -10,164 | -28.6% | |
| 70 | XLV | 0.38% | 11,612 | $2M | $134.79 | -$228K | -668 | -5.4% | |
| 71 | XLC | 0.37% | 14,127 | $2M | $108.53 | $576K | +4,205 | +42.4% | |
| 72 | BNDX | 0.37% | 30,819 | $2M | $49.51 | $56K | +719 | +2.4% | |
| 73 | CRM | 0.37% | 5,521 | $2M | $272.67 | $119K | +367 | +7.1% | |
| 74 | XLF | 0.37% | 28,667 | $2M | $52.37 | -$190K | -5,288 | -15.6% | |
| 75 | BSV | 0.36% | 18,599 | $1M | $78.70 | $52K | +566 | +3.1% | |
| 76 | SPY | 0.34% | 2,250 | $1M | $617.85 | $945K | +1,454 | +182.7% | |
| 77 | HD | 0.34% | 3,746 | $1M | $366.64 | -$84K | -224 | -5.6% | |
| 78 | VTN | 0.33% | 130,700 | $1M | $10.44 | $198K | +19,000 | +17.0% | |
| 79 | DCI | 0.33% | 19,588 | $1M | $69.37 | -$688K | -10,152 | -34.1% | |
| 80 | NOW | 0.33% | 1,313 | $1M | $1,028.08 | $280K | -34 | -2.5% | |
| 81 | IBM | 0.33% | 4,561 | $1M | $294.81 | $308K | +390 | +9.3% | |
| 82 | PZA | 0.32% | 57,852 | $1M | $22.39 | -$3M | -136,715 | -70.3% | |
| 83 | JPM | 0.32% | 4,451 | $1M | $290.24 | $128K | -293 | -6.2% | |
| 84 | BSJS | 0.31% | 57,764 | $1M | $22.05 | $29K | +219 | +0.4% | |
| 85 | ANET | 0.31% | 12,414 | $1M | $102.31 | $309K | -14 | -0.1% | |
| 86 | VIG | 0.31% | 6,188 | $1M | $204.66 | $66K | — | — | |
| 87 | HWM | 0.31% | 6,758 | $1M | $186.13 | $242K | -1,075 | -13.7% | |
| 88 | VZ | 0.30% | 28,856 | $1M | $43.27 | $103K | +3,577 | +14.2% | |
| 89 | ADSK | 0.30% | 3,986 | $1M | $309.57 | $221K | +119 | +3.1% | |
| 90 | BAI | 0.29% | 41,400 | $1M | $28.85 | — | +41,400 | — | NEW |
| 91 | PGR | 0.29% | 4,387 | $1M | $266.86 | -$86K | -52 | -1.2% | |
| 92 | USA | 0.28% | 169,575 | $1M | $6.81 | $53K | +1,285 | +0.8% | |
| 93 | XLP | 0.28% | 13,991 | $1M | $80.97 | -$71K | -751 | -5.1% | |
| 94 | BSX | 0.28% | 10,499 | $1M | $107.41 | $52K | -165 | -1.6% | |
| 95 | GS | 0.27% | 1,584 | $1M | $707.75 | $217K | -69 | -4.2% | |
| 96 | MO | 0.26% | 18,374 | $1M | $58.63 | -$60K | -575 | -3.0% | |
| 97 | BAC | 0.26% | 22,644 | $1M | $47.32 | $137K | +324 | +1.4% | |
| 98 | ORLY | 0.26% | 11,820 | $1M | $90.13 | -$76K | +11,023 | +1383.1% | |
| 99 | MNST | 0.26% | 16,986 | $1M | $62.64 | $81K | +174 | +1.0% | |
| 100 | SMAY | 0.26% | 43,853 | $1M | $23.97 | $22K | -54 | -0.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |