Asset Manager
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ASHTON THOMAS SECURITIES, LLC
Market Value
$796M
+51.1%
Holdings
458
+38
New Purchases
162
Added To
148
Closed
18
Reduced
82
Top 10 Concentration
26.0%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.44% | 0.00% | +2.44% | $19M |
| IEMG | 2.20% | 0.00% | +2.20% | $18M |
| IEFA | 1.65% | 0.00% | +1.65% | $13M |
| IUSB | 1.53% | 0.00% | +1.53% | $12M |
| AGG | 1.15% | 0.00% | +1.15% | $9M |
| V | 1.13% | 0.00% | +1.13% | $9M |
| PTLC | 0.95% | 0.00% | +0.95% | $8M |
| IVW | 0.81% | 0.00% | +0.81% | $6M |
| IWF | 0.77% | 0.00% | +0.77% | $6M |
| EFV | 0.75% | 0.00% | +0.75% | $6M |
| QUAL | 0.75% | 0.00% | +0.75% | $6M |
| IVE | 0.73% | 0.00% | +0.73% | $6M |
| DGRO | 0.73% | 0.00% | +0.73% | $6M |
| BIL | 0.70% | 0.00% | +0.70% | $6M |
| OEF | 0.68% | 0.00% | +0.68% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.44% | 8.79% | -2.36% | $51M |
| NVDA | 2.58% | 4.02% | -1.44% | $21M |
| OMFL | 2.95% | 4.34% | -1.40% | $23M |
| XLG | 2.45% | 3.83% | -1.39% | $19M |
| MSFT | 1.84% | 2.83% | -0.99% | $15M |
| VEA | 1.55% | 2.35% | -0.80% | $12M |
| ORCL | 0.28% | 1.02% | -0.74% | $2M |
| GOVI | 0.18% | 0.89% | -0.71% | $1M |
| IMFL | 1.54% | 2.19% | -0.65% | $12M |
| META | 1.29% | 1.92% | -0.63% | $10M |
| GTO | 0.78% | 1.37% | -0.59% | $6M |
| VCIT | 1.01% | 1.56% | -0.54% | $8M |
| DYNF | 0.99% | 1.52% | -0.52% | $8M |
| BKNG | 0.22% | 0.73% | -0.51% | $2M |
| BRK-B | 0.94% | 1.40% | -0.46% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $271M | 34.1% |
| Large Cap | 255 | $366M | 46.0% |
| Mid Cap | 61 | $81M | 10.2% |
| Small Cap | 55 | $65M | 8.1% |
| Micro Cap | 16 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$38.1B
Avg P/E
32.3
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
218
# ETFs / Funds
241
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.44% | 85,588 | $51M | $598.23 | $5M | +11,782 | +16.0% | |
| 2 | OMFL | 2.95% | 390,020 | $23M | $60.12 | $585K | +16,008 | +4.3% | |
| 3 | NVDA | 2.58% | 117,659 | $21M | $174.40 | -$627K | +4,337 | +3.8% | |
| 4 | XLG | 2.45% | 356,650 | $19M | $54.55 | -$730K | +16,144 | +4.7% | |
| 5 | IVV | 2.44% | 29,665 | $19M | $653.09 | — | +29,665 | — | NEW |
| 6 | IEMG | 2.20% | 251,369 | $18M | $69.74 | — | +251,369 | — | NEW |
| 7 | AAPL | 1.88% | 59,048 | $15M | $253.98 | $5M | +22,381 | +61.0% | |
| 8 | MSFT | 1.84% | 39,599 | $15M | $370.14 | -$257K | +8,792 | +28.5% | |
| 9 | IEFA | 1.65% | 144,696 | $13M | $90.53 | — | +144,696 | — | NEW |
| 10 | VEA | 1.55% | 192,354 | $12M | $64.08 | -$54K | -5,822 | -2.9% | |
| 11 | IMFL | 1.54% | 386,300 | $12M | $31.64 | $696K | -641 | -0.2% | |
| 12 | IUSB | 1.53% | 263,033 | $12M | $46.16 | — | +263,033 | — | NEW |
| 13 | GOOGL | 1.35% | 37,403 | $11M | $287.57 | $2M | +10,468 | +38.9% | |
| 14 | META | 1.29% | 18,000 | $10M | $572.17 | $167K | +2,670 | +17.4% | |
| 15 | AMZN | 1.29% | 49,259 | $10M | $208.33 | $1M | +10,900 | +28.4% | |
| 16 | VTEB | 1.22% | 194,204 | $10M | $49.89 | $1M | +31,264 | +19.2% | |
| 17 | AGG | 1.15% | 91,773 | $9M | $99.27 | — | +91,773 | — | NEW |
| 18 | V | 1.13% | 29,767 | $9M | $302.26 | — | +29,767 | — | NEW |
| 19 | DBMF | 1.05% | 277,807 | $8M | $30.15 | $780K | +7,121 | +2.6% | |
| 20 | VCIT | 1.01% | 97,561 | $8M | $82.75 | -$128K | -366 | -0.4% | |
| 21 | DYNF | 0.99% | 135,871 | $8M | $58.15 | -$89K | +4,192 | +3.2% | |
| 22 | PTLC | 0.95% | 144,071 | $8M | $52.46 | — | +144,071 | — | NEW |
| 23 | BRK-B | 0.94% | 15,558 | $7M | $479.20 | $83K | +921 | +6.3% | |
| 24 | FMHI | 0.87% | 146,300 | $7M | $47.54 | $394K | +9,422 | +6.9% | |
| 25 | IVW | 0.81% | 56,905 | $6M | $113.04 | — | +56,905 | — | NEW |
| 26 | XLK | 0.78% | 46,948 | $6M | $132.90 | $3M | +27,270 | +138.6% | |
| 27 | GTO | 0.78% | 132,475 | $6M | $46.83 | -$1M | -19,537 | -12.8% | |
| 28 | IWF | 0.77% | 14,444 | $6M | $426.40 | — | +14,444 | — | NEW |
| 29 | EFV | 0.75% | 80,841 | $6M | $74.30 | — | +80,841 | — | NEW |
| 30 | QUAL | 0.75% | 31,053 | $6M | $191.70 | — | +31,053 | — | NEW |
| 31 | AVGO | 0.74% | 19,004 | $6M | $309.51 | $824K | +4,391 | +30.1% | |
| 32 | OXY | 0.73% | 89,928 | $6M | $65.00 | $3M | +22,532 | +33.4% | |
| 33 | IVE | 0.73% | 27,590 | $6M | $211.03 | — | +27,590 | — | NEW |
| 34 | DGRO | 0.73% | 82,543 | $6M | $70.18 | — | +82,543 | — | NEW |
| 35 | BIL | 0.70% | 60,815 | $6M | $91.64 | — | +60,815 | — | NEW |
| 36 | MCK | 0.69% | 6,386 | $6M | $865.29 | -$110K | -470 | -6.9% | |
| 37 | SCHC | 0.69% | 117,983 | $6M | $46.74 | $331K | +4,134 | +3.6% | |
| 38 | OEF | 0.68% | 17,015 | $5M | $317.87 | — | +17,015 | — | NEW |
| 39 | TSLA | 0.66% | 14,146 | $5M | $371.74 | -$534K | +1,283 | +10.0% | |
| 40 | IWD | 0.62% | 23,252 | $5M | $213.67 | — | +23,252 | — | NEW |
| 41 | ICLO | 0.56% | 175,978 | $4M | $25.51 | $76K | +3,242 | +1.9% | |
| 42 | TLH | 0.53% | 42,248 | $4M | $100.65 | — | +42,248 | — | NEW |
| 43 | IJH | 0.52% | 61,144 | $4M | $67.53 | — | +61,144 | — | NEW |
| 44 | GOOG | 0.52% | 14,292 | $4M | $286.92 | -$178K | +672 | +4.9% | |
| 45 | UNP | 0.51% | 16,671 | $4M | $242.62 | $367K | +809 | +5.1% | |
| 46 | JPM | 0.50% | 13,645 | $4M | $294.16 | $2M | +7,386 | +118.0% | |
| 47 | TFI | 0.50% | 87,766 | $4M | $45.34 | $198K | +5,047 | +6.1% | |
| 48 | PZA | 0.50% | 171,946 | $4M | $22.98 | $1M | +64,937 | +60.7% | |
| 49 | CME | 0.49% | 13,312 | $4M | $295.34 | $671K | +1,381 | +11.6% | |
| 50 | JPST | 0.45% | 71,426 | $4M | $50.61 | $2M | +43,710 | +157.7% | |
| 51 | JMEE | 0.45% | 53,881 | $4M | $66.77 | $251K | +1,905 | +3.7% | |
| 52 | NVS | 0.44% | 22,962 | $4M | $152.75 | — | +22,962 | — | NEW |
| 53 | NFLX | 0.43% | 35,585 | $3M | $96.15 | -$432K | -5,449 | -13.3% | |
| 54 | MBB | 0.42% | 35,496 | $3M | $94.87 | $27K | +340 | +1.0% | |
| 55 | USFR | 0.42% | 65,973 | $3M | $50.34 | — | +65,973 | — | NEW |
| 56 | VUG | 0.41% | 7,490 | $3M | $436.81 | -$202K | +370 | +5.2% | |
| 57 | BAI | 0.41% | 98,328 | $3M | $32.93 | -$34K | -155 | -0.2% | |
| 58 | CGDV | 0.40% | 75,726 | $3M | $42.54 | -$61K | +500 | +0.7% | |
| 59 | FNV | 0.39% | 12,588 | $3M | $247.04 | -$56K | -2,669 | -17.5% | |
| 60 | LLY | 0.39% | 3,359 | $3M | $919.79 | — | +3,359 | — | NEW |
| 61 | EMB | 0.39% | 32,721 | $3M | $93.90 | — | +32,721 | — | NEW |
| 62 | COST | 0.38% | 3,064 | $3M | $996.43 | $1M | +976 | +46.7% | |
| 63 | MKL | 0.38% | 1,571 | $3M | $1,914.07 | -$587K | -97 | -5.8% | |
| 64 | FLRT | 0.37% | 64,424 | $3M | $46.31 | — | +64,424 | — | NEW |
| 65 | JMST | 0.36% | 56,695 | $3M | $50.98 | $170K | +3,285 | +6.2% | |
| 66 | VIS | 0.36% | 9,199 | $3M | $312.23 | $344K | +725 | +8.6% | |
| 67 | JNJ | 0.36% | 11,649 | $3M | $244.44 | $1M | +3,532 | +43.5% | |
| 68 | TMO | 0.36% | 5,780 | $3M | $491.49 | -$615K | -175 | -2.9% | |
| 69 | THRO | 0.35% | 77,971 | $3M | $36.20 | -$26K | +3,945 | +5.3% | |
| 70 | DIS | 0.35% | 29,255 | $3M | $96.39 | -$931K | -3,641 | -11.1% | |
| 71 | XONA.DE | 0.35% | 16,560 | $3M | $169.66 | $541K | -2,292 | -12.2% | |
| 72 | WMT | 0.35% | 22,392 | $3M | $124.28 | $2M | +13,145 | +142.2% | |
| 73 | BINC | 0.35% | 53,146 | $3M | $51.89 | $222K | +4,976 | +10.3% | |
| 74 | HDV | 0.35% | 20,270 | $3M | $135.72 | — | +20,270 | — | NEW |
| 75 | CB | 0.34% | 8,310 | $3M | $325.94 | — | +8,310 | — | NEW |
| 76 | PTNQ | 0.34% | 36,758 | $3M | $72.96 | — | +36,758 | — | NEW |
| 77 | OTIS | 0.34% | 34,772 | $3M | $77.08 | $363K | +8,310 | +31.4% | |
| 78 | IWM | 0.34% | 10,785 | $3M | $248.00 | — | +10,785 | — | NEW |
| 79 | ILCV | 0.33% | 28,232 | $3M | $93.14 | — | +28,232 | — | NEW |
| 80 | DMAX | 0.33% | 98,855 | $3M | $26.57 | — | +98,855 | — | NEW |
| 81 | DNOV | 0.33% | 54,519 | $3M | $47.91 | -$51K | — | — | |
| 82 | MAXJ | 0.33% | 92,109 | $3M | $28.16 | — | +92,109 | — | NEW |
| 83 | VTI | 0.32% | 8,034 | $3M | $320.82 | -$113K | +10 | +0.1% | |
| 84 | ZTS | 0.32% | 21,718 | $3M | $118.21 | $75K | +1,952 | +9.9% | |
| 85 | ILCG | 0.32% | 26,866 | $3M | $95.48 | — | +26,866 | — | NEW |
| 86 | BN | 0.32% | 63,159 | $3M | $40.40 | -$1M | -21,389 | -25.3% | |
| 87 | SOXX | 0.31% | 7,422 | $2M | $328.66 | — | +7,422 | — | NEW |
| 88 | HSY | 0.31% | 11,723 | $2M | $207.89 | $205K | -530 | -4.3% | |
| 89 | IAU | 0.30% | 27,305 | $2M | $88.11 | -$322K | -6,363 | -18.9% | |
| 90 | HD | 0.30% | 7,172 | $2M | $329.78 | $2M | +5,211 | +265.7% | |
| 91 | ADBE | 0.30% | 9,673 | $2M | $243.03 | — | +9,673 | — | NEW |
| 92 | IAGG | 0.29% | 46,622 | $2M | $50.00 | — | +46,622 | — | NEW |
| 93 | MMC | 0.29% | 13,429 | $2M | $173.51 | -$932 | +886 | +7.1% | |
| 94 | CGUS | 0.29% | 60,507 | $2M | $38.42 | -$57K | +1,300 | +2.2% | |
| 95 | A | 0.29% | 19,956 | $2M | $114.02 | $425K | +6,387 | +47.1% | |
| 96 | BGC | 0.29% | 231,882 | $2M | $9.78 | $197K | — | — | |
| 97 | ORCL | 0.28% | 14,900 | $2M | $147.00 | -$3M | -12,493 | -45.6% | |
| 98 | LMT | 0.27% | 3,516 | $2M | $604.40 | $146K | -566 | -13.9% | |
| 99 | USRT | 0.26% | 35,423 | $2M | $59.19 | — | +35,423 | — | NEW |
| 100 | KO | 0.26% | 26,978 | $2M | $76.05 | $1M | +14,277 | +112.4% |