Asset Manager
← All Institutions
Ashton Thomas Private Wealth, LLC
Market Value
$3.8B
+36.3%
Holdings
968
+101
New Purchases
165
Added To
570
Closed
27
Reduced
167
Top 10 Concentration
21.6%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSUS | 1.44% | 0.79% | +0.65% | $55M |
| IVV | 2.14% | 1.53% | +0.60% | $82M |
| BIL | 4.76% | 4.26% | +0.50% | $182M |
| SSXU | 0.48% | 0.00% | +0.48% | $18M |
| LQD | 0.42% | 0.01% | +0.41% | $16M |
| DHSB | 1.01% | 0.66% | +0.35% | $39M |
| GOOGL | 1.05% | 0.72% | +0.33% | $40M |
| SSFI | 0.35% | 0.04% | +0.31% | $13M |
| HYG | 0.32% | 0.07% | +0.26% | $12M |
| UPS | 0.31% | 0.07% | +0.24% | $12M |
| FBND | 0.38% | 0.14% | +0.23% | $14M |
| EFV | 0.44% | 0.23% | +0.21% | $17M |
| VIGI | 0.21% | 0.00% | +0.21% | $8M |
| QUAL | 0.68% | 0.48% | +0.20% | $26M |
| PLTR | 0.41% | 0.20% | +0.20% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 0.44% | 0.90% | -0.46% | $17M |
| XLK | 2.55% | 2.90% | -0.35% | $98M |
| SCHX | 0.98% | 1.24% | -0.26% | $38M |
| FLOT | 0.03% | 0.29% | -0.26% | $971K |
| XLE | 0.33% | 0.56% | -0.23% | $13M |
| XLI | 0.15% | 0.37% | -0.22% | $6M |
| AMGN | 0.70% | 0.92% | -0.22% | $27M |
| VUSB | 0.00% | 0.20% | -0.20% | $0 |
| XLY | 0.92% | 1.09% | -0.17% | $35M |
| IJH | 0.75% | 0.93% | -0.17% | $29M |
| IBB | 0.12% | 0.29% | -0.17% | $5M |
| AGG | 0.18% | 0.35% | -0.17% | $7M |
| XLC | 0.54% | 0.70% | -0.16% | $21M |
| SSO | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 1.04% | 1.19% | -0.14% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.2B | 31.1% |
| Large Cap | 499 | $2.0B | 52.8% |
| Mid Cap | 235 | $356M | 9.3% |
| Small Cap | 102 | $150M | 3.9% |
| Micro Cap | 57 | $108M | 2.8% |
Portfolio Analytics
Avg Market Cap
$93.4B
Median Market Cap
$16.2B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
513
# ETFs / Funds
455
Top Holdings (968 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.76% | 1,985,360 | $182M | $91.75 | $63M | +681,347 | +52.2% | |
| 2 | AAPL | 3.51% | 527,188 | $134M | $254.63 | $38M | +58,424 | +12.5% | |
| 3 | XLK | 2.55% | 346,224 | $98M | $281.86 | $16M | +24,650 | +7.7% | |
| 4 | MSFT | 2.24% | 165,189 | $86M | $517.95 | $20M | +33,045 | +25.0% | |
| 5 | IVV | 2.14% | 122,084 | $82M | $669.30 | $39M | +52,859 | +76.4% | |
| 6 | NVDA | 1.70% | 348,836 | $65M | $186.59 | $20M | +60,837 | +21.1% | |
| 7 | SSUS | 1.44% | 1,144,280 | $55M | $48.31 | $33M | +649,140 | +131.1% | |
| 8 | AMZN | 1.10% | 192,497 | $42M | $219.57 | $8M | +35,254 | +22.4% | |
| 9 | AVGO | 1.07% | 123,998 | $41M | $329.91 | $9M | +9,738 | +8.5% | |
| 10 | GOOGL | 1.05% | 165,374 | $40M | $243.10 | $20M | +49,968 | +43.3% | |
| 11 | SPY | 1.04% | 59,839 | $40M | $668.01 | $7M | +6,120 | +11.4% | |
| 12 | DHSB | 1.01% | 1,496,797 | $39M | $25.83 | $20M | +757,263 | +102.4% | |
| 13 | META | 1.00% | 52,252 | $38M | $734.38 | $10M | +13,311 | +34.2% | |
| 14 | SCHX | 0.98% | 1,426,696 | $38M | $26.34 | $3M | -2,356 | -0.2% | |
| 15 | VO | 0.98% | 127,072 | $37M | $294.77 | $12M | +34,915 | +37.9% | |
| 16 | JPM | 0.94% | 114,616 | $36M | $315.43 | $11M | +28,913 | +33.7% | |
| 17 | BILS | 0.94% | 363,159 | $36M | $99.52 | $7M | +65,760 | +22.1% | |
| 18 | XLY | 0.92% | 146,737 | $35M | $239.64 | $4M | +5,471 | +3.9% | |
| 19 | GLD | 0.88% | 95,035 | $34M | $355.47 | $14M | +30,336 | +46.9% | |
| 20 | CHRW | 0.88% | 252,928 | $34M | $133.02 | $9M | +141 | +0.1% | |
| 21 | IWF | 0.88% | 71,596 | $34M | $468.41 | $5M | +5,230 | +7.9% | |
| 22 | GOOG | 0.83% | 130,251 | $32M | $243.55 | $12M | +17,688 | +15.7% | |
| 23 | IJH | 0.75% | 441,740 | $29M | $65.26 | $3M | +22,387 | +5.3% | |
| 24 | ESGU | 0.71% | 187,215 | $27M | $145.60 | $4M | +15,660 | +9.1% | |
| 25 | AMGN | 0.70% | 94,790 | $27M | $282.20 | $1M | +2,667 | +2.9% | |
| 26 | IJR | 0.69% | 223,030 | $27M | $118.83 | $7M | +45,561 | +25.7% | |
| 27 | QUAL | 0.68% | 133,668 | $26M | $194.50 | $13M | +60,418 | +82.5% | |
| 28 | QQQ | 0.65% | 41,354 | $25M | $601.06 | $6M | +7,207 | +21.1% | |
| 29 | IVW | 0.58% | 183,571 | $22M | $120.72 | $10M | +74,582 | +68.4% | |
| 30 | BRK-B | 0.56% | 42,668 | $21M | $502.74 | $8M | +14,667 | +52.4% | |
| 31 | CVX | 0.56% | 137,108 | $21M | $155.29 | $7M | +39,990 | +41.2% | |
| 32 | IAU | 0.54% | 286,476 | $21M | $72.77 | $5M | +27,282 | +10.5% | |
| 33 | XLC | 0.54% | 174,714 | $21M | $118.37 | $1M | -6,508 | -3.6% | |
| 34 | IEFA | 0.54% | 236,627 | $21M | $87.31 | $5M | +46,724 | +24.6% | |
| 35 | IEMG | 0.54% | 311,325 | $21M | $65.92 | $8M | +109,955 | +54.6% | |
| 36 | SHY | 0.52% | 238,891 | $20M | $82.96 | $2M | +21,576 | +9.9% | |
| 37 | VEA | 0.51% | 327,806 | $20M | $59.92 | $3M | +32,394 | +11.0% | |
| 38 | CSCO | 0.50% | 280,366 | $19M | $68.42 | $6M | +90,957 | +48.0% | |
| 39 | V | 0.50% | 55,851 | $19M | $341.38 | $2M | +8,697 | +18.4% | |
| 40 | SSXU | 0.48% | 540,734 | $18M | $34.01 | — | +540,734 | — | NEW |
| 41 | XLV | 0.48% | 131,264 | $18M | $139.17 | $1M | +4,695 | +3.7% | |
| 42 | IWD | 0.47% | 88,416 | $18M | $203.59 | $3M | +12,713 | +16.8% | |
| 43 | VUG | 0.46% | 36,794 | $18M | $480.12 | $1M | -284 | -0.8% | |
| 44 | COST | 0.46% | 18,949 | $18M | $925.65 | $2M | +3,314 | +21.2% | |
| 45 | IVE | 0.46% | 84,700 | $17M | $206.51 | $10M | +47,948 | +130.5% | |
| 46 | PULS | 0.45% | 348,551 | $17M | $49.83 | $4M | +75,556 | +27.7% | |
| 47 | BSJQ | 0.44% | 714,764 | $17M | $23.41 | -$9M | -367,290 | -33.9% | |
| 48 | EFV | 0.44% | 245,460 | $17M | $67.83 | $10M | +144,807 | +143.9% | |
| 49 | SPLG | 0.43% | 212,436 | $17M | $78.34 | $9M | +100,986 | +90.6% | |
| 50 | LLY | 0.42% | 21,245 | $16M | $763.01 | $2M | +2,901 | +15.8% | |
| 51 | LQD | 0.42% | 144,917 | $16M | $111.47 | $16M | +141,395 | +4014.6% | |
| 52 | BLK | 0.42% | 13,812 | $16M | $1,165.84 | $7M | +5,008 | +56.9% | |
| 53 | VTV | 0.41% | 82,898 | $16M | $187.43 | $325K | -2,711 | -3.2% | |
| 54 | PLTR | 0.41% | 85,114 | $16M | $182.42 | $10M | +43,031 | +102.2% | |
| 55 | IWR | 0.40% | 158,536 | $15M | $96.55 | $6M | +59,726 | +60.5% | |
| 56 | XOM | 0.39% | 134,035 | $15M | $112.75 | $5M | +36,664 | +37.6% | |
| 57 | DYNF | 0.39% | 249,426 | $15M | $59.20 | $8M | +120,704 | +93.8% | |
| 58 | BIV | 0.38% | 186,532 | $15M | $78.09 | $2M | +19,384 | +11.6% | |
| 59 | FBND | 0.38% | 311,556 | $14M | $46.41 | $10M | +223,928 | +255.5% | |
| 60 | VNQ | 0.37% | 156,926 | $14M | $91.42 | $4M | +44,288 | +39.3% | |
| 61 | MRK | 0.37% | 167,959 | $14M | $84.66 | $4M | +43,047 | +34.5% | |
| 62 | WFC | 0.37% | 167,025 | $14M | $83.82 | $850K | +2,890 | +1.8% | |
| 63 | HD | 0.35% | 33,132 | $13M | $405.19 | $3M | +5,276 | +18.9% | |
| 64 | SSFI | 0.35% | 612,946 | $13M | $21.55 | $12M | +560,263 | +1063.5% | |
| 65 | RTX | 0.34% | 78,065 | $13M | $167.33 | $3M | +7,062 | +9.9% | |
| 66 | EFG | 0.34% | 114,496 | $13M | $113.88 | $5M | +39,575 | +52.8% | |
| 67 | EMXC | 0.33% | 186,785 | $13M | $67.51 | $2M | +19,451 | +11.6% | |
| 68 | BAC | 0.33% | 243,282 | $13M | $51.59 | $3M | +33,593 | +16.0% | |
| 69 | XLE | 0.33% | 140,017 | $13M | $89.34 | -$3M | -43,956 | -23.9% | |
| 70 | FPE | 0.33% | 685,018 | $12M | $18.24 | $2M | +91,258 | +15.4% | |
| 71 | VB | 0.32% | 48,722 | $12M | $255.08 | $8M | +31,230 | +178.5% | |
| 72 | HYG | 0.32% | 153,000 | $12M | $81.19 | $10M | +128,965 | +536.6% | |
| 73 | ITOT | 0.32% | 83,476 | $12M | $145.65 | $128K | -5,614 | -6.3% | |
| 74 | CIBR | 0.31% | 156,577 | $12M | $76.01 | -$678K | -9,859 | -5.9% | |
| 75 | UPS | 0.31% | 142,268 | $12M | $83.53 | $10M | +123,648 | +664.1% | |
| 76 | XLF | 0.31% | 216,775 | $12M | $53.87 | $4M | +72,908 | +50.7% | |
| 77 | LRCX | 0.30% | 85,557 | $11M | $134.16 | $4M | +10,043 | +13.3% | |
| 78 | ETN | 0.30% | 30,609 | $11M | $374.25 | $1M | +2,096 | +7.3% | |
| 79 | BSJR | 0.29% | 486,283 | $11M | $22.74 | $681K | +29,253 | +6.4% | |
| 80 | VOO | 0.28% | 17,664 | $11M | $614.11 | $3M | +3,863 | +28.0% | |
| 81 | C | 0.28% | 106,158 | $11M | $101.50 | $3M | +11,824 | +12.5% | |
| 82 | CMCSA | 0.28% | 340,764 | $11M | $31.42 | $4M | +146,339 | +75.3% | |
| 83 | JNJ | 0.28% | 57,240 | $11M | $185.42 | $3M | +8,782 | +18.1% | |
| 84 | QCOM | 0.28% | 63,782 | $11M | $166.36 | $6M | +34,301 | +116.3% | |
| 85 | ABBV | 0.27% | 44,577 | $10M | $231.54 | $3M | +3,633 | +8.9% | |
| 86 | IVLU | 0.27% | 289,162 | $10M | $35.48 | $722K | -828 | -0.3% | |
| 87 | XLP | 0.27% | 129,425 | $10M | $78.37 | $3M | +46,176 | +55.5% | |
| 88 | BK | 0.26% | 91,762 | $10M | $108.96 | $6M | +52,412 | +133.2% | |
| 89 | GBCI | 0.26% | 203,105 | $10M | $48.67 | $1M | -1,359 | -0.7% | |
| 90 | VRP | 0.26% | 399,751 | $10M | $24.70 | $308K | +8,504 | +2.2% | |
| 91 | WMT | 0.26% | 95,550 | $10M | $103.06 | $2M | +19,780 | +26.1% | |
| 92 | NFLX | 0.25% | 8,129 | $10M | $1,198.90 | $237K | +1,028 | +14.5% | |
| 93 | CAT | 0.25% | 20,248 | $10M | $477.16 | $2M | +1,773 | +9.6% | |
| 94 | UNP | 0.25% | 40,756 | $10M | $236.37 | $1M | +3,580 | +9.6% | |
| 95 | VTEB | 0.25% | 191,780 | $10M | $50.07 | $538K | +6,901 | +3.7% | |
| 96 | SYK | 0.24% | 25,254 | $9M | $370.51 | $153K | +2,040 | +8.8% | |
| 97 | EFA | 0.24% | 99,656 | $9M | $93.37 | $2M | +15,607 | +18.6% | |
| 98 | PG | 0.24% | 60,393 | $9M | $153.65 | $1M | +9,621 | +18.9% | |
| 99 | UBER | 0.24% | 94,198 | $9M | $97.97 | $3M | +24,103 | +34.4% | |
| 100 | SBUX | 0.24% | 107,215 | $9M | $84.60 | $3M | +39,395 | +58.1% |