Asset Manager
← All Institutions
Ashton Thomas Private Wealth, LLC
Market Value
$2.8B
+8.6%
Holdings
867
+52
New Purchases
98
Added To
357
Closed
64
Reduced
323
Top 10 Concentration
20.9%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.90% | 0.85% | +2.05% | $81M |
| AAPL | 3.43% | 2.64% | +0.78% | $96M |
| MSFT | 2.34% | 1.92% | +0.42% | $66M |
| NVDA | 1.62% | 1.26% | +0.36% | $46M |
| AVGO | 1.12% | 0.80% | +0.32% | $31M |
| BSJR | 0.37% | 0.11% | +0.25% | $10M |
| IBB | 0.29% | 0.04% | +0.25% | $8M |
| META | 1.02% | 0.81% | +0.21% | $29M |
| GDX | 0.26% | 0.05% | +0.21% | $7M |
| XLV | 0.61% | 0.42% | +0.19% | $17M |
| GLD | 0.70% | 0.52% | +0.19% | $20M |
| SPY | 1.19% | 1.02% | +0.17% | $33M |
| SSO | 0.15% | 0.00% | +0.15% | $4M |
| AGG | 0.35% | 0.21% | +0.14% | $10M |
| IWY | 0.14% | 0.00% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.27% | 1.75% | -1.48% | $8M |
| BILS | 1.05% | 1.90% | -0.84% | $30M |
| IVV | 1.53% | 2.00% | -0.47% | $43M |
| UNH | 0.28% | 0.63% | -0.35% | $8M |
| IJR | 0.69% | 1.02% | -0.33% | $19M |
| VO | 0.92% | 1.21% | -0.29% | $26M |
| VB | 0.15% | 0.38% | -0.23% | $4M |
| CVX | 0.50% | 0.69% | -0.20% | $14M |
| VOE | 0.15% | 0.34% | -0.19% | $4M |
| PULS | 0.48% | 0.68% | -0.19% | $14M |
| VBR | 0.08% | 0.27% | -0.19% | $2M |
| XLP | 0.24% | 0.43% | -0.19% | $7M |
| XOM | 0.37% | 0.56% | -0.19% | $10M |
| VNQ | 0.36% | 0.53% | -0.17% | $10M |
| IWR | 0.32% | 0.48% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $862M | 30.7% |
| Large Cap | 475 | $1.5B | 53.3% |
| Mid Cap | 189 | $283M | 10.1% |
| Small Cap | 84 | $113M | 4.0% |
| Micro Cap | 46 | $53M | 1.9% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$20.6B
Avg P/E
30.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
471
# ETFs / Funds
396
Top Holdings (867 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.26% | 1,304,013 | $120M | $91.73 | $6M | +65,140 | +5.3% | |
| 2 | AAPL | 3.43% | 468,764 | $96M | $205.17 | $28M | +161,412 | +52.5% | |
| 3 | XLK | 2.90% | 321,574 | $81M | $253.23 | $60M | +215,414 | +202.9% | |
| 4 | MSFT | 2.34% | 132,144 | $66M | $497.41 | $16M | +92 | +0.1% | |
| 5 | NVDA | 1.62% | 287,999 | $46M | $158.00 | $13M | -11,571 | -3.9% | |
| 6 | IVV | 1.53% | 69,225 | $43M | $620.90 | -$9M | -22,937 | -24.9% | |
| 7 | SCHX | 1.24% | 1,429,052 | $35M | $24.44 | $3M | -4,240 | -0.3% | |
| 8 | AMZN | 1.23% | 157,243 | $34M | $219.39 | $5M | +334 | +0.2% | |
| 9 | SPY | 1.19% | 53,719 | $33M | $619.61 | $7M | +6,870 | +14.7% | |
| 10 | AVGO | 1.12% | 114,260 | $31M | $275.65 | $11M | -9,178 | -7.4% | |
| 11 | XLY | 1.09% | 141,266 | $31M | $217.33 | $382K | -12,281 | -8.0% | |
| 12 | BILS | 1.05% | 297,399 | $30M | $99.43 | -$19M | -195,734 | -39.7% | |
| 13 | META | 1.02% | 38,941 | $29M | $738.08 | $8M | +2,500 | +6.9% | |
| 14 | IWF | 1.00% | 66,366 | $28M | $424.58 | $5M | +1,097 | +1.7% | |
| 15 | IJH | 0.93% | 419,353 | $26M | $62.02 | -$706K | -38,469 | -8.4% | |
| 16 | VO | 0.92% | 92,157 | $26M | $280.88 | -$6M | -29,272 | -24.1% | |
| 17 | AMGN | 0.92% | 92,123 | $26M | $279.21 | -$2M | +3,633 | +4.1% | |
| 18 | BSJQ | 0.90% | 1,082,054 | $25M | $23.33 | -$807K | -41,322 | -3.7% | |
| 19 | JPM | 0.88% | 85,703 | $25M | $289.91 | $4M | -1,270 | -1.5% | |
| 20 | CHRW | 0.87% | 252,787 | $24M | $96.57 | -$2M | +459 | +0.2% | |
| 21 | ESGU | 0.83% | 171,555 | $23M | $135.30 | $2M | -116 | -0.1% | |
| 22 | SSUS | 0.79% | 495,140 | $22M | $44.97 | $4M | +45,374 | +10.1% | |
| 23 | GOOGL | 0.72% | 115,406 | $20M | $176.23 | $2M | -71 | -0.1% | |
| 24 | GOOG | 0.71% | 112,563 | $20M | $177.39 | $3M | +4,680 | +4.3% | |
| 25 | GLD | 0.70% | 64,699 | $20M | $304.83 | $6M | +18,308 | +39.5% | |
| 26 | XLC | 0.70% | 181,222 | $20M | $108.53 | $4M | +20,616 | +12.8% | |
| 27 | IJR | 0.69% | 177,469 | $19M | $109.29 | -$7M | -75,418 | -29.8% | |
| 28 | QQQ | 0.67% | 34,147 | $19M | $552.21 | $2M | -1,553 | -4.3% | |
| 29 | DHSB | 0.66% | 739,534 | $19M | $25.23 | $135K | -19,425 | -2.6% | |
| 30 | SHY | 0.64% | 217,315 | $18M | $82.86 | -$548K | -6,967 | -3.1% | |
| 31 | XLV | 0.61% | 126,569 | $17M | $134.79 | $6M | +53,058 | +72.2% | |
| 32 | VEA | 0.60% | 295,412 | $17M | $57.01 | $2M | +9,921 | +3.5% | |
| 33 | V | 0.60% | 47,154 | $17M | $355.05 | $2M | +3,933 | +9.1% | |
| 34 | VUG | 0.58% | 37,078 | $16M | $438.90 | $3M | +1,733 | +4.9% | |
| 35 | IAU | 0.58% | 259,194 | $16M | $62.36 | $2M | +22,063 | +9.3% | |
| 36 | IEFA | 0.56% | 189,903 | $16M | $83.48 | $4M | +39,028 | +25.9% | |
| 37 | XLE | 0.56% | 183,973 | $16M | $84.81 | $4M | +55,172 | +42.8% | |
| 38 | COST | 0.55% | 15,635 | $15M | $989.92 | $2M | +1,467 | +10.3% | |
| 39 | VTV | 0.54% | 85,609 | $15M | $177.70 | $1M | +4,862 | +6.0% | |
| 40 | IWD | 0.52% | 75,703 | $15M | $194.23 | $878K | +2,222 | +3.0% | |
| 41 | LLY | 0.51% | 18,344 | $14M | $779.52 | -$2M | -1,245 | -6.4% | |
| 42 | CVX | 0.50% | 97,118 | $14M | $143.19 | -$4M | -10,063 | -9.4% | |
| 43 | BRK-B | 0.48% | 28,001 | $14M | $485.77 | -$939K | +699 | +2.6% | |
| 44 | PULS | 0.48% | 272,995 | $14M | $49.76 | -$4M | -78,679 | -22.4% | |
| 45 | QUAL | 0.48% | 73,250 | $13M | $182.82 | $3M | +13,246 | +22.1% | |
| 46 | WFC | 0.47% | 164,135 | $13M | $80.12 | $941K | -5,941 | -3.5% | |
| 47 | CSCO | 0.47% | 189,409 | $13M | $69.38 | $1M | -1,164 | -0.6% | |
| 48 | BIV | 0.46% | 167,148 | $13M | $77.34 | $258K | +1,692 | +1.0% | |
| 49 | CIBR | 0.45% | 166,436 | $13M | $75.58 | $2M | -1,635 | -1.0% | |
| 50 | IEMG | 0.43% | 201,370 | $12M | $60.03 | $4M | +50,556 | +33.5% | |
| 51 | ITOT | 0.43% | 89,090 | $12M | $135.04 | $1M | -470 | -0.5% | |
| 52 | IVW | 0.43% | 108,989 | $12M | $110.10 | -$964K | -30,658 | -21.9% | |
| 53 | FPE | 0.38% | 593,760 | $11M | $17.80 | $495K | +21,067 | +3.7% | |
| 54 | EMXC | 0.38% | 167,334 | $11M | $63.14 | -$235K | -28,710 | -14.6% | |
| 55 | XOM | 0.37% | 97,371 | $10M | $107.80 | -$4M | -24,427 | -20.1% | |
| 56 | BSJR | 0.37% | 457,030 | $10M | $22.70 | $7M | +324,494 | +244.8% | |
| 57 | RTX | 0.37% | 71,003 | $10M | $146.02 | $466K | -3,753 | -5.0% | |
| 58 | XLI | 0.37% | 69,602 | $10M | $147.52 | $4M | +18,600 | +36.5% | |
| 59 | HD | 0.36% | 27,856 | $10M | $366.63 | $479K | +1,296 | +4.9% | |
| 60 | ETN | 0.36% | 28,513 | $10M | $357.00 | $3M | +2,357 | +9.0% | |
| 61 | VNQ | 0.36% | 112,638 | $10M | $89.06 | -$4M | -38,727 | -25.6% | |
| 62 | MRK | 0.36% | 124,912 | $10M | $79.92 | -$1M | +2,820 | +2.3% | |
| 63 | BAC | 0.35% | 209,689 | $10M | $47.32 | $828K | -8,249 | -3.8% | |
| 64 | AGG | 0.35% | 99,057 | $10M | $99.20 | $5M | +45,411 | +84.7% | |
| 65 | VRP | 0.34% | 391,247 | $10M | $24.45 | $464K | +15,762 | +4.2% | |
| 66 | IVLU | 0.34% | 289,990 | $10M | $32.89 | $649K | -3,278 | -1.1% | |
| 67 | FV | 0.34% | 160,780 | $10M | $59.26 | $479K | -4,158 | -2.5% | |
| 68 | NFLX | 0.34% | 7,101 | $10M | $1,339.10 | $3M | +445 | +6.7% | |
| 69 | BLK | 0.33% | 8,804 | $9M | $1,049.29 | $1M | +161 | +1.9% | |
| 70 | SYK | 0.33% | 23,214 | $9M | $396.47 | $1M | +1,962 | +9.2% | |
| 71 | IWR | 0.32% | 98,810 | $9M | $91.97 | -$3M | -46,538 | -32.0% | |
| 72 | VTEB | 0.32% | 184,879 | $9M | $49.03 | $4M | +82,402 | +80.4% | |
| 73 | BSJP | 0.32% | 391,995 | $9M | $23.07 | -$798K | -34,964 | -8.2% | |
| 74 | GBCI | 0.31% | 204,464 | $9M | $43.08 | -$875K | -14,508 | -6.6% | |
| 75 | UNP | 0.30% | 37,176 | $9M | $230.08 | $1M | +6,150 | +19.8% | |
| 76 | EFG | 0.30% | 74,921 | $8M | $112.00 | $1M | +2,235 | +3.1% | |
| 77 | IJK | 0.30% | 92,088 | $8M | $90.98 | $889K | +2,158 | +2.4% | |
| 78 | SPGI | 0.29% | 15,469 | $8M | $527.29 | $864K | +1,116 | +7.8% | |
| 79 | SPLG | 0.29% | 111,450 | $8M | $72.69 | -$49K | -12,484 | -10.1% | |
| 80 | PG | 0.29% | 50,772 | $8M | $159.32 | -$1M | -3,562 | -6.6% | |
| 81 | FLOT | 0.29% | 158,066 | $8M | $51.02 | -$436K | -8,441 | -5.1% | |
| 82 | IBB | 0.29% | 63,691 | $8M | $126.51 | $7M | +56,369 | +769.9% | |
| 83 | C | 0.29% | 94,334 | $8M | $85.12 | $2M | +5,726 | +6.5% | |
| 84 | ACN | 0.28% | 26,662 | $8M | $298.89 | $379K | +2,339 | +9.6% | |
| 85 | EMLP | 0.28% | 211,031 | $8M | $37.51 | -$67K | -1,888 | -0.9% | |
| 86 | UNH | 0.28% | 25,214 | $8M | $311.97 | -$8M | -5,786 | -18.7% | |
| 87 | VOO | 0.28% | 13,801 | $8M | $569.75 | $2M | +1,424 | +11.5% | |
| 88 | CGCP | 0.27% | 340,967 | $8M | $22.50 | $2M | +82,391 | +31.9% | |
| 89 | IYW | 0.27% | 44,256 | $8M | $173.27 | -$38M | -278,607 | -86.3% | |
| 90 | ABBV | 0.27% | 40,944 | $8M | $185.62 | -$655K | +1,543 | +3.9% | |
| 91 | XLF | 0.27% | 143,867 | $8M | $52.37 | -$2M | -55,438 | -27.8% | |
| 92 | EFA | 0.27% | 84,049 | $8M | $89.39 | $2M | +14,033 | +20.0% | |
| 93 | WMT | 0.26% | 75,770 | $7M | $97.78 | $239K | -5,686 | -7.0% | |
| 94 | JNJ | 0.26% | 48,458 | $7M | $152.75 | -$766K | -792 | -1.6% | |
| 95 | LRCX | 0.26% | 75,514 | $7M | $97.56 | $2M | -2,760 | -3.5% | |
| 96 | GDX | 0.26% | 138,521 | $7M | $52.06 | $6M | +112,750 | +437.5% | |
| 97 | IVE | 0.26% | 36,752 | $7M | $195.42 | $176K | -10 | -0.0% | |
| 98 | CAT | 0.26% | 18,475 | $7M | $388.20 | $1M | +549 | +3.1% | |
| 99 | EOG | 0.25% | 59,257 | $7M | $119.61 | -$269K | +1,893 | +3.3% | |
| 100 | VWO | 0.25% | 142,610 | $7M | $49.46 | $855K | +5,666 | +4.1% |