Asset Manager
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ASHTON THOMAS SECURITIES, LLC
Market Value
$715M
+73.3%
Holdings
422
+134
New Purchases
142
Added To
133
Closed
22
Reduced
83
Top 10 Concentration
27.0%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.88% | 0.00% | +2.88% | $21M |
| IEMG | 2.19% | 0.00% | +2.19% | $16M |
| IUSB | 1.66% | 0.00% | +1.66% | $12M |
| AGG | 1.53% | 0.00% | +1.53% | $11M |
| IEFA | 1.48% | 0.00% | +1.48% | $11M |
| V | 1.22% | 0.00% | +1.22% | $9M |
| XLG | 2.82% | 1.86% | +0.97% | $20M |
| IWF | 0.94% | 0.00% | +0.94% | $7M |
| OMFL | 3.06% | 2.13% | +0.93% | $22M |
| IVW | 0.90% | 0.00% | +0.90% | $6M |
| VOO | 5.62% | 4.73% | +0.89% | $40M |
| QUAL | 0.83% | 0.00% | +0.83% | $6M |
| EFV | 0.81% | 0.00% | +0.81% | $6M |
| IVE | 0.79% | 0.00% | +0.79% | $6M |
| OEF | 0.75% | 0.00% | +0.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.85% | -1.42% | $17M |
| VEA | 1.82% | 3.17% | -1.35% | $13M |
| NVDA | 3.02% | 4.05% | -1.03% | $22M |
| AMZN | 1.19% | 2.01% | -0.82% | $8M |
| META | 1.38% | 2.20% | -0.81% | $10M |
| APD | 0.00% | 0.79% | -0.79% | $0 |
| NFLX | 0.72% | 1.47% | -0.75% | $5M |
| VCIT | 1.08% | 1.82% | -0.74% | $8M |
| BRK-B | 1.00% | 1.70% | -0.70% | $7M |
| CNC | 0.07% | 0.76% | -0.68% | $529K |
| FI | 0.50% | 1.16% | -0.67% | $4M |
| ORCL | 1.20% | 1.87% | -0.67% | $9M |
| MCK | 0.90% | 1.47% | -0.57% | $6M |
| UOCT | 0.00% | 0.56% | -0.56% | $0 |
| DYNF | 1.09% | 1.65% | -0.56% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $244M | 34.1% |
| Large Cap | 238 | $331M | 46.3% |
| Mid Cap | 55 | $65M | 9.1% |
| Small Cap | 44 | $61M | 8.5% |
| Micro Cap | 16 | $14M | 1.9% |
Portfolio Analytics
Avg Market Cap
$185.1B
Median Market Cap
$41.4B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
208
# ETFs / Funds
215
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.62% | 65,632 | $40M | $612.47 | $21M | +31,272 | +91.0% | |
| 2 | OMFL | 3.06% | 362,846 | $22M | $60.27 | $13M | +210,910 | +138.8% | |
| 3 | NVDA | 3.02% | 115,734 | $22M | $186.58 | $5M | +10,006 | +9.5% | |
| 4 | IVV | 2.88% | 30,902 | $21M | $667.16 | — | +30,902 | — | NEW |
| 5 | XLG | 2.82% | 351,160 | $20M | $57.53 | $13M | +204,097 | +138.8% | |
| 6 | MSFT | 2.43% | 33,504 | $17M | $517.91 | $1M | +1,567 | +4.9% | |
| 7 | IEMG | 2.19% | 237,412 | $16M | $65.93 | — | +237,412 | — | NEW |
| 8 | VEA | 1.82% | 217,238 | $13M | $59.92 | -$77K | -12,413 | -5.4% | |
| 9 | IUSB | 1.66% | 253,548 | $12M | $46.71 | — | +253,548 | — | NEW |
| 10 | AGG | 1.53% | 109,264 | $11M | $100.41 | — | +109,264 | — | NEW |
| 11 | IEFA | 1.48% | 121,413 | $11M | $87.32 | — | +121,413 | — | NEW |
| 12 | IMFL | 1.47% | 380,864 | $11M | $27.68 | $6M | +221,273 | +138.7% | |
| 13 | META | 1.38% | 13,457 | $10M | $734.36 | $820K | +1,180 | +9.6% | |
| 14 | AAPL | 1.32% | 37,123 | $9M | $254.63 | $2M | +130 | +0.3% | |
| 15 | VTEB | 1.32% | 188,683 | $9M | $50.07 | $6M | +122,195 | +183.8% | |
| 16 | V | 1.22% | 25,482 | $9M | $341.12 | — | +25,482 | — | NEW |
| 17 | ORCL | 1.20% | 30,627 | $9M | $281.23 | $896K | -4,665 | -13.2% | |
| 18 | AMZN | 1.19% | 38,683 | $8M | $219.60 | $209K | +916 | +2.4% | |
| 19 | GOVI | 1.14% | 294,275 | $8M | $27.77 | $3M | +104,532 | +55.1% | |
| 20 | DYNF | 1.09% | 131,586 | $8M | $59.20 | $965K | +6,261 | +5.0% | |
| 21 | VCIT | 1.08% | 92,243 | $8M | $84.11 | $233K | +1,497 | +1.6% | |
| 22 | GTO | 1.07% | 160,314 | $8M | $47.54 | $3M | +57,724 | +56.3% | |
| 23 | DBMF | 1.00% | 261,791 | $7M | $27.32 | $4M | +127,823 | +95.4% | |
| 24 | BRK-B | 1.00% | 14,180 | $7M | $502.74 | $104K | -278 | -1.9% | |
| 25 | IWF | 0.94% | 14,312 | $7M | $468.41 | — | +14,312 | — | NEW |
| 26 | FMHI | 0.94% | 140,845 | $7M | $47.51 | $4M | +92,429 | +190.9% | |
| 27 | GOOGL | 0.92% | 26,950 | $7M | $243.10 | $3M | +4,279 | +18.9% | |
| 28 | IVW | 0.90% | 53,534 | $6M | $120.73 | — | +53,534 | — | NEW |
| 29 | MCK | 0.90% | 8,353 | $6M | $772.54 | $369K | +53 | +0.6% | |
| 30 | QUAL | 0.83% | 30,430 | $6M | $194.52 | — | +30,430 | — | NEW |
| 31 | TSLA | 0.81% | 13,059 | $6M | $444.72 | $2M | +840 | +6.9% | |
| 32 | EFV | 0.81% | 84,964 | $6M | $67.84 | — | +84,964 | — | NEW |
| 33 | IVE | 0.79% | 27,323 | $6M | $206.51 | — | +27,323 | — | NEW |
| 34 | OEF | 0.75% | 16,045 | $5M | $332.83 | — | +16,045 | — | NEW |
| 35 | NFLX | 0.72% | 4,316 | $5M | $1,198.92 | -$897K | -218 | -4.8% | |
| 36 | SCHC | 0.72% | 113,102 | $5M | $45.51 | $3M | +69,820 | +161.3% | |
| 37 | AVGO | 0.66% | 14,365 | $5M | $329.92 | $2M | +3,468 | +31.8% | |
| 38 | IWD | 0.65% | 22,893 | $5M | $203.59 | — | +22,893 | — | NEW |
| 39 | BN | 0.64% | 66,230 | $5M | $68.64 | $384K | -1,074 | -1.6% | |
| 40 | NVS | 0.62% | 34,439 | $4M | $128.24 | — | +34,439 | — | NEW |
| 41 | TLH | 0.58% | 40,050 | $4M | $102.99 | — | +40,050 | — | NEW |
| 42 | TFI | 0.54% | 85,356 | $4M | $45.57 | — | +85,356 | — | NEW |
| 43 | UNP | 0.54% | 16,422 | $4M | $236.37 | $2M | +8,094 | +97.2% | |
| 44 | DIS | 0.54% | 33,744 | $4M | $114.50 | -$199K | +986 | +3.0% | |
| 45 | PZA | 0.54% | 166,971 | $4M | $23.09 | $3M | +109,119 | +188.6% | |
| 46 | OXY | 0.52% | 78,619 | $4M | $47.25 | $286K | -2,988 | -3.7% | |
| 47 | IJH | 0.51% | 56,216 | $4M | $65.26 | — | +56,216 | — | NEW |
| 48 | ICLO | 0.50% | 139,823 | $4M | $25.63 | $1M | +51,023 | +57.5% | |
| 49 | FI | 0.50% | 27,565 | $4M | $128.79 | -$1M | -260 | -0.9% | |
| 50 | GOOG | 0.47% | 13,807 | $3M | $243.55 | $931K | +99 | +0.7% | |
| 51 | MBB | 0.46% | 34,697 | $3M | $95.15 | -$236K | -2,983 | -7.9% | |
| 52 | MKL | 0.46% | 1,726 | $3M | $1,911.36 | -$901K | -377 | -17.9% | |
| 53 | CME | 0.46% | 12,164 | $3M | $270.19 | -$108K | -153 | -1.2% | |
| 54 | JMEE | 0.46% | 51,758 | $3M | $63.43 | $2M | +22,935 | +79.6% | |
| 55 | VUG | 0.45% | 6,774 | $3M | $479.61 | -$364K | -1,466 | -17.8% | |
| 56 | FLRT | 0.44% | 66,506 | $3M | $47.40 | — | +66,506 | — | NEW |
| 57 | BAI | 0.44% | 92,052 | $3M | $34.16 | $2M | +50,652 | +122.3% | |
| 58 | CGDV | 0.44% | 75,426 | $3M | $41.47 | $242K | +2,350 | +3.2% | |
| 59 | FNV | 0.41% | 13,111 | $3M | $222.91 | $1M | +2,451 | +23.0% | |
| 60 | XLK | 0.40% | 10,120 | $3M | $281.86 | -$72K | -1,427 | -12.4% | |
| 61 | JMST | 0.39% | 55,310 | $3M | $51.04 | $2M | +36,905 | +200.5% | |
| 62 | THRO | 0.39% | 73,661 | $3M | $37.86 | -$216K | -10,807 | -12.8% | |
| 63 | TMO | 0.38% | 5,621 | $3M | $485.02 | $2M | +3,722 | +196.0% | |
| 64 | ILCG | 0.38% | 26,030 | $3M | $104.30 | — | +26,030 | — | NEW |
| 65 | VTI | 0.37% | 8,145 | $3M | $328.16 | -$307K | -1,661 | -16.9% | |
| 66 | PANW | 0.37% | 12,896 | $3M | $203.62 | $36K | +239 | +1.9% | |
| 67 | ILCV | 0.36% | 28,528 | $3M | $90.02 | — | +28,528 | — | NEW |
| 68 | EMB | 0.36% | 26,875 | $3M | $95.20 | — | +26,875 | — | NEW |
| 69 | BINC | 0.36% | 47,704 | $3M | $53.24 | -$140K | -3,012 | -5.9% | |
| 70 | VIS | 0.35% | 8,489 | $3M | $296.28 | $138K | — | — | |
| 71 | IAU | 0.35% | 34,237 | $2M | $72.78 | $913K | +8,914 | +35.2% | |
| 72 | SOXX | 0.35% | 9,102 | $2M | $271.11 | — | +9,102 | — | NEW |
| 73 | LMT | 0.34% | 4,904 | $2M | $499.21 | $163K | -31 | -0.6% | |
| 74 | UDEC | 0.34% | 63,543 | $2M | $38.37 | $123K | — | — | |
| 75 | HSY | 0.33% | 12,700 | $2M | $187.05 | $280K | +69 | +0.6% | |
| 76 | MAXJ | 0.33% | 83,829 | $2M | $28.05 | — | +83,829 | — | NEW |
| 77 | VNQ | 0.33% | 25,555 | $2M | $91.42 | $71K | +119 | +0.5% | |
| 78 | FEBM | 0.32% | 77,491 | $2M | $29.90 | $47K | — | — | |
| 79 | CGUS | 0.32% | 59,207 | $2M | $38.87 | $202K | +2,350 | +4.1% | |
| 80 | ADBE | 0.32% | 6,409 | $2M | $353.41 | — | +6,409 | — | NEW |
| 81 | IAGG | 0.32% | 44,084 | $2M | $51.23 | — | +44,084 | — | NEW |
| 82 | BKNG | 0.31% | 412 | $2M | $5,399.27 | $59K | +38 | +10.2% | |
| 83 | BA | 0.31% | 10,232 | $2M | $215.83 | $101K | +176 | +1.8% | |
| 84 | BGC | 0.31% | 231,882 | $2M | $9.46 | -$179K | — | — | |
| 85 | XONA.DE | 0.31% | 19,385 | $2M | $112.75 | $316K | +2,044 | +11.8% | |
| 86 | FALN | 0.30% | 78,052 | $2M | $27.78 | — | +78,052 | — | NEW |
| 87 | ANET | 0.29% | 14,349 | $2M | $145.71 | $821K | +1,935 | +15.6% | |
| 88 | LLY | 0.29% | 2,721 | $2M | $760.15 | — | +2,721 | — | NEW |
| 89 | CMCSA | 0.29% | 65,334 | $2M | $31.42 | -$370K | -2,494 | -3.7% | |
| 90 | COST | 0.28% | 2,185 | $2M | $926.90 | $159K | +300 | +15.9% | |
| 91 | NAN | 0.28% | 176,556 | $2M | $11.43 | — | +176,556 | — | NEW |
| 92 | SNN | 0.28% | 55,291 | $2M | $36.29 | $294K | -620 | -1.1% | |
| 93 | MTUM | 0.28% | 7,703 | $2M | $256.46 | — | +7,703 | — | NEW |
| 94 | AON | 0.27% | 5,497 | $2M | $356.84 | — | +5,497 | — | NEW |
| 95 | HDV | 0.27% | 15,850 | $2M | $122.45 | — | +15,850 | — | NEW |
| 96 | VTV | 0.27% | 10,360 | $2M | $186.49 | -$332K | -2,448 | -19.1% | |
| 97 | JPM | 0.27% | 6,083 | $2M | $315.43 | $627K | +1,632 | +36.7% | |
| 98 | SHOP | 0.27% | 12,854 | $2M | $148.61 | — | +12,854 | — | NEW |
| 99 | CB | 0.26% | 6,692 | $2M | $282.25 | — | +6,692 | — | NEW |
| 100 | ZTS | 0.26% | 12,766 | $2M | $146.32 | $2M | +11,283 | +760.8% |