Asset Manager
← All Institutions
Ashton Thomas Private Wealth, LLC
Market Value
$4.8B
+13.6%
Holdings
1,655
+115
New Purchases
166
Added To
654
Closed
81
Reduced
514
Top 10 Concentration
19.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 0.99% | 0.19% | +0.80% | $47M |
| SSUS | 1.70% | 1.23% | +0.46% | $81M |
| RDDT | 0.32% | 0.00% | +0.32% | $15M |
| LRCX | 0.74% | 0.42% | +0.32% | $35M |
| MU | 0.46% | 0.17% | +0.29% | $22M |
| XLK | 2.54% | 2.31% | +0.23% | $121M |
| AMD | 0.35% | 0.13% | +0.22% | $17M |
| IVV | 1.75% | 1.54% | +0.21% | $84M |
| BLV | 0.20% | 0.00% | +0.20% | $10M |
| VXUS | 0.24% | 0.04% | +0.19% | $11M |
| XLC | 0.42% | 0.23% | +0.18% | $20M |
| AVGO | 1.07% | 0.91% | +0.16% | $51M |
| SSXU | 0.57% | 0.42% | +0.15% | $27M |
| QQQ | 0.68% | 0.54% | +0.14% | $33M |
| IVVB | 0.14% | 0.00% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.01% | 0.86% | -0.85% | $383K |
| XLI | 0.20% | 0.66% | -0.46% | $10M |
| BILS | 0.55% | 0.86% | -0.32% | $26M |
| LQD | 0.15% | 0.41% | -0.26% | $7M |
| SHY | 0.36% | 0.61% | -0.26% | $17M |
| GDX | 0.34% | 0.53% | -0.20% | $16M |
| DHSB | 0.78% | 0.97% | -0.19% | $37M |
| HYG | 0.16% | 0.33% | -0.17% | $8M |
| CMCSA | 0.02% | 0.18% | -0.16% | $808K |
| XLB | 0.03% | 0.17% | -0.15% | $1M |
| XONA.DE | 0.40% | 0.55% | -0.15% | $19M |
| CTRA | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.27% | 0.41% | -0.14% | $13M |
| EFV | 0.35% | 0.48% | -0.14% | $16M |
| IAU | 0.45% | 0.58% | -0.13% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.5B | 31.7% |
| Large Cap | 643 | $2.4B | 49.8% |
| Mid Cap | 407 | $435M | 9.1% |
| Small Cap | 312 | $257M | 5.4% |
| Micro Cap | 209 | $189M | 4.0% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$7.0B
Avg P/E
29.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
693
# ETFs / Funds
962
Top Holdings (1,655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.13% | 2,150,273 | $197M | $91.64 | $21M | +232,381 | +12.1% | |
| 2 | AAPL | 3.58% | 590,605 | $171M | $289.36 | $23M | +9,401 | +1.6% | |
| 3 | XLK | 2.54% | 636,291 | $121M | $190.52 | $24M | -92,688 | -12.7% | |
| 4 | IVV | 1.75% | 111,606 | $84M | $748.89 | $19M | +12,598 | +12.7% | |
| 5 | SSUS | 1.70% | 1,465,162 | $81M | $55.31 | $29M | +353,997 | +31.9% | |
| 6 | NVDA | 1.62% | 386,184 | $77M | $200.09 | $11M | +6,520 | +1.7% | |
| 7 | MSFT | 1.39% | 177,551 | $66M | $373.02 | $3M | +7,242 | +4.2% | |
| 8 | CHYM | 1.14% | 2,655,295 | $54M | $20.48 | $945K | -197,625 | -6.9% | |
| 9 | AVGO | 1.07% | 135,082 | $51M | $377.75 | $13M | +12,109 | +9.8% | |
| 10 | AMZN | 1.03% | 207,227 | $49M | $238.34 | $7M | +4,578 | +2.3% | |
| 11 | GOOGL | 1.01% | 134,370 | $48M | $357.37 | $10M | +1,557 | +1.2% | |
| 12 | CHRW | 1.00% | 252,329 | $48M | $188.34 | $5M | -1,531 | -0.6% | |
| 13 | XLY | 0.99% | 402,951 | $47M | $117.28 | $39M | +329,780 | +450.7% | |
| 14 | SPY | 0.98% | 74,317 | $47M | $626.74 | $4M | -4,662 | -5.9% | |
| 15 | VO | 0.91% | 537,525 | $43M | $80.57 | $4M | +401,222 | +294.4% | |
| 16 | GOOG | 0.90% | 121,185 | $43M | $353.33 | $6M | -5,465 | -4.3% | |
| 17 | SCHX | 0.87% | 1,418,231 | $42M | $29.43 | $5M | +864 | +0.1% | |
| 18 | VEA | 0.79% | 531,764 | $38M | $71.25 | $7M | +56,281 | +11.8% | |
| 19 | AMGN | 0.79% | 103,640 | $38M | $362.12 | $2M | +3,434 | +3.4% | |
| 20 | DHSB | 0.78% | 1,372,814 | $37M | $27.17 | -$4M | -217,385 | -13.7% | |
| 21 | IJH | 0.76% | 473,125 | $36M | $77.11 | $5M | +950 | +0.2% | |
| 22 | IJR | 0.75% | 240,301 | $36M | $148.31 | $5M | -5,860 | -2.4% | |
| 23 | LRCX | 0.74% | 81,129 | $35M | $433.33 | $17M | -1,558 | -1.9% | |
| 24 | JPM | 0.72% | 104,989 | $34M | $327.33 | $4M | +2,015 | +2.0% | |
| 25 | GLD | 0.71% | 92,391 | $34M | $368.38 | -$1M | +10,221 | +12.4% | |
| 26 | IWF | 0.70% | 270,163 | $34M | $124.17 | $4M | +200,769 | +289.3% | |
| 27 | QQQ | 0.68% | 44,330 | $33M | $735.25 | $10M | +5,112 | +13.0% | |
| 28 | SPYM | 0.66% | 358,629 | $32M | $87.88 | $2M | -29,437 | -7.6% | |
| 29 | ESGU | 0.63% | 182,890 | $30M | $163.67 | $4M | -3,159 | -1.7% | |
| 30 | META | 0.60% | 51,067 | $29M | $563.29 | $4M | +8,417 | +19.7% | |
| 31 | SSXU | 0.57% | 772,234 | $27M | $35.42 | $10M | +254,871 | +49.3% | |
| 32 | IVW | 0.55% | 192,433 | $26M | $137.53 | $4M | -6,090 | -3.1% | |
| 33 | BILS | 0.55% | 262,178 | $26M | $99.38 | -$10M | -103,158 | -28.2% | |
| 34 | IEMG | 0.54% | 313,045 | $26M | $82.84 | $2M | -26,063 | -7.7% | |
| 35 | BRK-B | 0.54% | 51,272 | $26M | $500.39 | -$282K | -2,857 | -5.3% | |
| 36 | LLY | 0.53% | 21,219 | $25M | $1,199.45 | $3M | -3,319 | -13.5% | |
| 37 | VTV | 0.53% | 115,263 | $25M | $217.93 | $956K | -7,893 | -6.4% | |
| 38 | EMXC | 0.52% | 243,929 | $25M | $102.30 | $6M | +4,676 | +1.9% | |
| 39 | IEFA | 0.50% | 247,653 | $24M | $96.58 | $2M | +1,006 | +0.4% | |
| 40 | CSCO | 0.49% | 197,451 | $23M | $117.46 | $5M | -31,223 | -13.7% | |
| 41 | VUG | 0.48% | 266,088 | $23M | $86.14 | $3M | +221,089 | +491.3% | |
| 42 | XLV | 0.48% | 144,201 | $23M | $158.66 | $2M | -22 | -0.0% | |
| 43 | IVE | 0.46% | 97,126 | $22M | $227.06 | -$2M | -15,650 | -13.9% | |
| 44 | MU | 0.46% | 18,946 | $22M | $1,154.32 | $15M | -1,656 | -8.0% | |
| 45 | BIV | 0.45% | 282,994 | $22M | $76.70 | $572K | +9,173 | +3.4% | |
| 46 | DYNF | 0.45% | 318,972 | $22M | $68.01 | $3M | +4,045 | +1.3% | |
| 47 | IAU | 0.45% | 282,506 | $21M | $75.51 | -$3M | +5,422 | +2.0% | |
| 48 | WFC | 0.44% | 256,277 | $21M | $82.64 | $7M | +73,163 | +40.0% | |
| 49 | IWD | 0.44% | 86,242 | $21M | $242.43 | $2M | -4,394 | -4.8% | |
| 50 | FBND | 0.43% | 454,066 | $21M | $45.49 | $3M | +66,972 | +17.3% | |
| 51 | VTI | 0.43% | 55,263 | $20M | $370.04 | $3M | +164 | +0.3% | |
| 52 | QUAL | 0.42% | 91,877 | $20M | $219.43 | -$823K | -17,519 | -16.0% | |
| 53 | XLC | 0.42% | 185,280 | $20M | $107.13 | $10M | +96,429 | +108.5% | |
| 54 | V | 0.41% | 57,273 | $20M | $343.09 | $2M | +503 | +0.9% | |
| 55 | COST | 0.41% | 20,967 | $20M | $935.46 | -$807K | +473 | +2.3% | |
| 56 | FPE | 0.41% | 1,092,360 | $20M | $17.88 | $3M | +167,488 | +18.1% | |
| 57 | PULS | 0.41% | 393,420 | $19M | $49.55 | $1M | +27,128 | +7.4% | |
| 58 | XONA.DE | 0.40% | 140,588 | $19M | $136.72 | -$4M | +4,972 | +3.7% | |
| 59 | IWR | 0.39% | 166,906 | $18M | $110.32 | $3M | +8,780 | +5.5% | |
| 60 | ABBV | 0.38% | 72,676 | $18M | $251.64 | $3M | +3,858 | +5.6% | |
| 61 | SSFI | 0.38% | 840,069 | $18M | $21.32 | $5M | +213,088 | +34.0% | |
| 62 | BSJR | 0.36% | 768,762 | $17M | $22.35 | $36K | +2,292 | +0.3% | |
| 63 | SHY | 0.36% | 207,508 | $17M | $82.11 | -$9M | -104,825 | -33.6% | |
| 64 | AMD | 0.35% | 28,889 | $17M | $580.91 | $11M | +1,245 | +4.5% | |
| 65 | EFV | 0.35% | 215,428 | $16M | $76.55 | -$4M | -56,366 | -20.7% | |
| 66 | GDX | 0.34% | 214,437 | $16M | $75.45 | -$6M | -30,317 | -12.4% | |
| 67 | CAT | 0.33% | 14,645 | $16M | $1,064.89 | $6M | +925 | +6.7% | |
| 68 | RTX | 0.33% | 82,150 | $16M | $189.73 | -$217K | +227 | +0.3% | |
| 69 | MRK | 0.32% | 120,301 | $15M | $128.50 | $534K | -3,774 | -3.0% | |
| 70 | VB | 0.32% | 50,954 | $15M | $303.12 | $2M | +1,275 | +2.6% | |
| 71 | RDDT | 0.32% | 87,941 | $15M | $173.58 | — | +87,941 | — | NEW |
| 72 | AGG | 0.32% | 154,080 | $15M | $98.98 | $7M | +72,130 | +88.0% | |
| 73 | C | 0.31% | 107,345 | $15M | $139.96 | $3M | +4,101 | +4.0% | |
| 74 | VNQ | 0.31% | 153,632 | $15M | $96.43 | $1M | +2,622 | +1.7% | |
| 75 | JNJ | 0.30% | 56,610 | $14M | $253.97 | $546K | +26 | +0.1% | |
| 76 | VOO | 0.30% | 20,743 | $14M | $686.80 | $4M | +4,113 | +24.7% | |
| 77 | BAC | 0.29% | 245,574 | $14M | $56.98 | $3M | +10,203 | +4.3% | |
| 78 | EFG | 0.29% | 111,344 | $14M | $124.42 | $4M | +22,851 | +25.8% | |
| 79 | CIBR | 0.29% | 152,188 | $14M | $89.85 | $4M | -5,592 | -3.5% | |
| 80 | ITOT | 0.28% | 81,389 | $13M | $164.27 | $984K | -5,569 | -6.4% | |
| 81 | IVLU | 0.28% | 317,809 | $13M | $41.82 | $979K | +7,539 | +2.4% | |
| 82 | HD | 0.28% | 37,254 | $13M | $352.68 | $3M | +5,765 | +18.3% | |
| 83 | CVX | 0.27% | 79,011 | $13M | $165.76 | -$4M | -4,635 | -5.5% | |
| 84 | XLE | 0.27% | 239,479 | $13M | $53.11 | $547K | +40,792 | +20.5% | |
| 85 | IJK | 0.26% | 107,553 | $13M | $117.50 | $2M | +5,528 | +5.4% | |
| 86 | PANW | 0.25% | 35,285 | $12M | $341.02 | $7M | +2,407 | +7.3% | |
| 87 | CGCP | 0.25% | 538,086 | $12M | $22.29 | $987K | +45,402 | +9.2% | |
| 88 | UNP | 0.25% | 43,925 | $12M | $272.00 | $2M | +1,474 | +3.5% | |
| 89 | VTEB | 0.25% | 234,855 | $12M | $50.58 | $1M | +24,057 | +11.4% | |
| 90 | BSJS | 0.25% | 543,796 | $12M | $21.74 | $345K | +14,397 | +2.7% | |
| 91 | CRWD | 0.24% | 15,020 | $11M | $763.14 | $6M | +1,686 | +12.6% | |
| 92 | VXUS | 0.24% | 133,629 | $11M | $85.49 | $10M | +109,405 | +451.6% | |
| 93 | ETN | 0.24% | 26,790 | $11M | $426.13 | $2M | +1,166 | +4.5% | |
| 94 | WMT | 0.24% | 99,262 | $11M | $113.26 | -$504K | +4,747 | +5.0% | |
| 95 | LMBS | 0.23% | 221,517 | $11M | $49.78 | $2M | +42,727 | +23.9% | |
| 96 | AMAT | 0.23% | 14,999 | $11M | $723.00 | $7M | +2,316 | +18.3% | |
| 97 | GBCI | 0.23% | 210,011 | $11M | $51.58 | $2M | +9,676 | +4.8% | |
| 98 | VWO | 0.23% | 180,176 | $11M | $59.69 | $2M | +9,502 | +5.6% | |
| 99 | VOE | 0.22% | 53,747 | $11M | $197.60 | $723K | +38 | +0.1% | |
| 100 | XLF | 0.22% | 198,035 | $11M | $53.61 | $5M | +75,731 | +61.9% |