Asset Manager
← All Institutions
ASHTON THOMAS SECURITIES, LLC
Market Value
$526M
-26.4%
Holdings
420
-2
New Purchases
20
Added To
117
Closed
124
Reduced
120
Top 10 Concentration
33.9%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.79% | 5.62% | +3.17% | $46M |
| OMFL | 4.34% | 3.06% | +1.29% | $23M |
| XLG | 3.83% | 2.82% | +1.01% | $20M |
| NVDA | 4.02% | 3.02% | +1.00% | $21M |
| IMFL | 2.19% | 1.47% | +0.72% | $12M |
| GOOGL | 1.60% | 0.92% | +0.69% | $8M |
| AAPL | 1.89% | 1.32% | +0.57% | $10M |
| META | 1.92% | 1.38% | +0.54% | $10M |
| VEA | 2.35% | 1.82% | +0.53% | $12M |
| DNOV | 0.51% | 0.00% | +0.51% | $3M |
| AMZN | 1.68% | 1.19% | +0.50% | $9M |
| VCIT | 1.56% | 1.08% | +0.47% | $8M |
| DBMF | 1.44% | 1.00% | +0.44% | $8M |
| DYNF | 1.52% | 1.09% | +0.43% | $8M |
| BKNG | 0.73% | 0.31% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 2.88% | -2.88% | $0 |
| IEMG | 0.00% | 2.19% | -2.19% | $0 |
| IUSB | 0.00% | 1.66% | -1.66% | $0 |
| AGG | 0.00% | 1.53% | -1.53% | $0 |
| IEFA | 0.00% | 1.48% | -1.48% | $0 |
| V | 0.00% | 1.22% | -1.22% | $0 |
| IWF | 0.00% | 0.94% | -0.94% | $0 |
| IVW | 0.00% | 0.90% | -0.90% | $0 |
| QUAL | 0.00% | 0.83% | -0.83% | $0 |
| EFV | 0.00% | 0.81% | -0.81% | $0 |
| IVE | 0.00% | 0.79% | -0.79% | $0 |
| OEF | 0.00% | 0.75% | -0.75% | $0 |
| IWD | 0.00% | 0.65% | -0.65% | $0 |
| NVS | 0.00% | 0.62% | -0.62% | $0 |
| TLH | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $213M | 40.5% |
| Large Cap | 239 | $195M | 37.1% |
| Mid Cap | 53 | $62M | 11.8% |
| Small Cap | 45 | $50M | 9.5% |
| Micro Cap | 14 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$41.3B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
209
# ETFs / Funds
212
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.79% | 73,806 | $46M | $627.13 | $6M | +8,174 | +12.4% | |
| 2 | OMFL | 4.34% | 374,012 | $23M | $61.13 | $995K | +11,166 | +3.1% | |
| 3 | NVDA | 4.02% | 113,322 | $21M | $186.60 | -$447K | -2,412 | -2.1% | |
| 4 | XLG | 3.83% | 340,506 | $20M | $59.28 | -$16K | -10,654 | -3.0% | |
| 5 | MSFT | 2.83% | 30,807 | $15M | $484.11 | -$2M | -2,697 | -8.1% | |
| 6 | VEA | 2.35% | 198,176 | $12M | $62.47 | -$637K | -19,062 | -8.8% | |
| 7 | IMFL | 2.19% | 386,941 | $12M | $29.79 | $983K | +6,077 | +1.6% | |
| 8 | META | 1.92% | 15,330 | $10M | $660.91 | $250K | +1,873 | +13.9% | |
| 9 | AAPL | 1.89% | 36,667 | $10M | $271.86 | $516K | -456 | -1.2% | |
| 10 | AMZN | 1.68% | 38,359 | $9M | $230.98 | $365K | -324 | -0.8% | |
| 11 | GOOGL | 1.60% | 26,935 | $8M | $313.20 | $2M | -15 | -0.1% | |
| 12 | VCIT | 1.56% | 97,927 | $8M | $83.75 | $443K | +5,684 | +6.2% | |
| 13 | VTEB | 1.56% | 162,940 | $8M | $50.29 | -$1M | -25,743 | -13.6% | |
| 14 | DYNF | 1.52% | 131,679 | $8M | $60.67 | $199K | +93 | +0.1% | |
| 15 | DBMF | 1.44% | 270,686 | $8M | $28.06 | $444K | +8,895 | +3.4% | |
| 16 | BRK-B | 1.40% | 14,637 | $7M | $503.71 | $244K | +457 | +3.2% | |
| 17 | GTO | 1.37% | 152,012 | $7M | $47.42 | -$413K | -8,302 | -5.2% | |
| 18 | FMHI | 1.25% | 136,878 | $7M | $47.93 | -$130K | -3,967 | -2.8% | |
| 19 | TSLA | 1.10% | 12,863 | $6M | $450.33 | -$15K | -196 | -1.5% | |
| 20 | MCK | 1.07% | 6,856 | $6M | $822.02 | -$817K | -1,497 | -17.9% | |
| 21 | ORCL | 1.02% | 27,393 | $5M | $195.23 | -$3M | -3,234 | -10.6% | |
| 22 | SCHC | 0.98% | 113,849 | $5M | $45.53 | $36K | +747 | +0.7% | |
| 23 | AVGO | 0.96% | 14,613 | $5M | $346.10 | $318K | +248 | +1.7% | |
| 24 | GOVI | 0.89% | 170,422 | $5M | $27.55 | -$3M | -123,853 | -42.1% | |
| 25 | ICLO | 0.84% | 172,736 | $4M | $25.55 | $830K | +32,913 | +23.5% | |
| 26 | GOOG | 0.81% | 13,620 | $4M | $314.12 | $916K | -187 | -1.4% | |
| 27 | BN | 0.74% | 84,548 | $4M | $46.09 | -$649K | +18,318 | +27.7% | |
| 28 | NFLX | 0.73% | 41,034 | $4M | $93.91 | -$1M | +36,718 | +850.7% | |
| 29 | BKNG | 0.73% | 712 | $4M | $5,366.61 | $2M | +300 | +72.8% | |
| 30 | TFI | 0.72% | 82,719 | $4M | $45.71 | -$109K | -2,637 | -3.1% | |
| 31 | DIS | 0.71% | 32,896 | $4M | $114.03 | -$112K | -848 | -2.5% | |
| 32 | UNP | 0.70% | 15,862 | $4M | $231.86 | -$204K | -560 | -3.4% | |
| 33 | MKL | 0.68% | 1,668 | $4M | $2,154.81 | $295K | -58 | -3.4% | |
| 34 | VUG | 0.66% | 7,120 | $3M | $487.86 | $225K | +346 | +5.1% | |
| 35 | TMO | 0.66% | 5,955 | $3M | $580.37 | $730K | +334 | +5.9% | |
| 36 | JMEE | 0.64% | 51,976 | $3M | $64.38 | $63K | +218 | +0.4% | |
| 37 | MBB | 0.63% | 35,156 | $3M | $95.01 | $39K | +459 | +1.3% | |
| 38 | CGDV | 0.62% | 75,226 | $3M | $43.64 | $155K | -200 | -0.3% | |
| 39 | BAI | 0.62% | 98,483 | $3M | $33.22 | $127K | +6,431 | +7.0% | |
| 40 | CME | 0.62% | 11,931 | $3M | $273.29 | -$26K | -233 | -1.9% | |
| 41 | FNV | 0.60% | 15,257 | $3M | $207.48 | $243K | +2,146 | +16.4% | |
| 42 | THRO | 0.54% | 74,026 | $3M | $38.47 | $59K | +365 | +0.5% | |
| 43 | XLK | 0.54% | 19,678 | $3M | $143.97 | -$19K | +9,558 | +94.5% | |
| 44 | OXY | 0.53% | 67,396 | $3M | $41.25 | -$935K | -11,223 | -14.3% | |
| 45 | IAU | 0.52% | 33,668 | $3M | $81.03 | $236K | -569 | -1.7% | |
| 46 | JMST | 0.52% | 53,410 | $3M | $50.94 | -$102K | -1,900 | -3.4% | |
| 47 | VTI | 0.51% | 8,024 | $3M | $335.27 | $17K | -121 | -1.5% | |
| 48 | DNOV | 0.51% | 54,519 | $3M | $48.84 | — | +54,519 | — | NEW |
| 49 | BINC | 0.48% | 48,170 | $3M | $52.65 | -$4K | +466 | +1.0% | |
| 50 | VIS | 0.48% | 8,474 | $3M | $298.38 | $13K | -15 | -0.2% | |
| 51 | ZTS | 0.47% | 19,766 | $2M | $126.10 | $625K | +7,000 | +54.8% | |
| 52 | PZA | 0.47% | 107,009 | $2M | $23.19 | -$1M | -59,962 | -35.9% | |
| 53 | PANW | 0.45% | 12,990 | $2M | $184.20 | -$233K | +94 | +0.7% | |
| 54 | CGUS | 0.45% | 59,207 | $2M | $40.23 | $80K | — | — | |
| 55 | MMC | 0.44% | 12,543 | $2M | $185.85 | $2M | +8,880 | +242.4% | |
| 56 | OTIS | 0.44% | 26,462 | $2M | $87.58 | $558K | +7,216 | +37.5% | |
| 57 | XONA.DE | 0.43% | 18,852 | $2M | $120.34 | $83K | -533 | -2.8% | |
| 58 | CNC | 0.43% | 54,455 | $2M | $41.25 | $2M | +39,633 | +267.4% | |
| 59 | HSY | 0.42% | 12,253 | $2M | $182.16 | -$144K | -447 | -3.5% | |
| 60 | BA | 0.42% | 10,046 | $2M | $217.50 | -$23K | -186 | -1.8% | |
| 61 | BGC | 0.39% | 231,882 | $2M | $8.93 | -$123K | — | — | |
| 62 | JPM | 0.38% | 6,259 | $2M | $322.22 | $98K | +176 | +2.9% | |
| 63 | VTV | 0.38% | 10,543 | $2M | $190.99 | $82K | +183 | +1.8% | |
| 64 | LMT | 0.38% | 4,082 | $2M | $484.74 | -$469K | -822 | -16.8% | |
| 65 | XLF | 0.37% | 35,711 | $2M | $54.60 | $469K | +8,214 | +29.9% | |
| 66 | PPA | 0.36% | 12,249 | $2M | $156.63 | — | +12,249 | — | NEW |
| 67 | A | 0.35% | 13,569 | $2M | $136.39 | $51K | -449 | -3.2% | |
| 68 | ISRG | 0.35% | 3,256 | $2M | $566.79 | $368K | -46 | -1.4% | |
| 69 | ANET | 0.34% | 13,811 | $2M | $131.03 | -$281K | -538 | -3.8% | |
| 70 | COST | 0.34% | 2,088 | $2M | $862.34 | -$225K | -97 | -4.4% | |
| 71 | PM | 0.34% | 11,197 | $2M | $160.40 | $18K | +233 | +2.1% | |
| 72 | JNJ | 0.32% | 8,117 | $2M | $206.95 | $312K | +738 | +10.0% | |
| 73 | UNH | 0.32% | 5,029 | $2M | $330.77 | $1M | +3,894 | +343.1% | |
| 74 | VTN | 0.31% | 143,900 | $2M | $11.51 | $12K | -5,300 | -3.5% | |
| 75 | XLC | 0.30% | 13,483 | $2M | $117.72 | -$27K | -154 | -1.1% | |
| 76 | BSJS | 0.29% | 69,062 | $2M | $22.00 | $250K | +11,554 | +20.1% | |
| 77 | BSJT | 0.28% | 69,520 | $1M | $21.51 | — | +69,520 | — | NEW |
| 78 | SNN | 0.28% | 45,243 | $1M | $32.89 | -$519K | -10,048 | -18.2% | |
| 79 | NMRK | 0.28% | 85,736 | $1M | $17.34 | -$112K | — | — | |
| 80 | GS | 0.28% | 1,687 | $1M | $879.00 | $179K | +50 | +3.0% | |
| 81 | BNDX | 0.27% | 29,914 | $1M | $48.32 | $120K | +3,111 | +11.6% | |
| 82 | UHAL-B | 0.27% | 30,364 | $1M | $46.86 | -$387K | -5,201 | -14.6% | |
| 83 | XLV | 0.27% | 9,111 | $1M | $154.80 | $243K | +722 | +8.6% | |
| 84 | JPST | 0.27% | 27,716 | $1M | $50.59 | $642K | +12,754 | +85.2% | |
| 85 | TJX | 0.26% | 8,972 | $1M | $153.61 | $48K | -230 | -2.5% | |
| 86 | CRM | 0.26% | 5,174 | $1M | $265.32 | $126K | -86 | -1.6% | |
| 87 | PGR | 0.25% | 5,823 | $1M | $227.72 | $135K | +1,023 | +21.3% | |
| 88 | VIG | 0.25% | 6,027 | $1M | $219.77 | -$11K | -161 | -2.6% | |
| 89 | VRTX | 0.25% | 2,902 | $1M | $453.67 | $151K | -79 | -2.6% | |
| 90 | MNST | 0.25% | 17,097 | $1M | $76.85 | $137K | -384 | -2.2% | |
| 91 | BAC | 0.25% | 23,853 | $1M | $55.00 | $71K | -210 | -0.9% | |
| 92 | T | 0.25% | 52,756 | $1M | $24.84 | -$307K | -4,536 | -7.9% | |
| 93 | BSV | 0.25% | 16,571 | $1M | $78.81 | -$9K | -87 | -0.5% | |
| 94 | CGGR | 0.25% | 29,360 | $1M | $44.47 | $431K | +9,449 | +47.5% | |
| 95 | SEPM | 0.25% | 40,992 | $1M | $31.81 | $130K | +3,642 | +9.8% | |
| 96 | CGBL | 0.25% | 36,604 | $1M | $35.33 | $127K | +3,017 | +9.0% | |
| 97 | ADSK | 0.22% | 3,974 | $1M | $296.68 | -$101K | -55 | -1.4% | |
| 98 | PEP | 0.22% | 8,037 | $1M | $143.52 | $13K | -81 | -1.0% | |
| 99 | XLP | 0.21% | 14,144 | $1M | $77.68 | -$13K | -37 | -0.3% | |
| 100 | VZ | 0.21% | 26,715 | $1M | $40.73 | -$165K | -1,803 | -6.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |