Asset Manager
← All Institutions
Ashton Thomas Private Wealth, LLC
Market Value
$4.1B
+6.2%
Holdings
1,028
+60
New Purchases
87
Added To
515
Closed
66
Reduced
313
Top 10 Concentration
23.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 3.18% | 0.00% | +3.18% | $129M |
| VTI | 0.56% | 0.13% | +0.43% | $23M |
| XLV | 0.69% | 0.48% | +0.21% | $28M |
| GOOG | 0.97% | 0.83% | +0.14% | $39M |
| SSO | 0.13% | 0.00% | +0.13% | $5M |
| LLY | 0.56% | 0.42% | +0.13% | $23M |
| IJR | 0.83% | 0.69% | +0.13% | $34M |
| ACN | 0.28% | 0.15% | +0.13% | $11M |
| CHRW | 1.00% | 0.88% | +0.12% | $41M |
| EQNR | 0.12% | 0.00% | +0.12% | $5M |
| BRK-B | 0.68% | 0.56% | +0.12% | $27M |
| GLD | 1.00% | 0.88% | +0.11% | $41M |
| BND | 0.16% | 0.06% | +0.10% | $6M |
| WFC | 0.46% | 0.37% | +0.09% | $19M |
| SCHF | 0.17% | 0.08% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.49% | 4.76% | -0.27% | $183M |
| META | 0.75% | 1.00% | -0.25% | $31M |
| BSJP | 0.00% | 0.22% | -0.22% | $0 |
| CVX | 0.34% | 0.56% | -0.22% | $14M |
| XLY | 0.71% | 0.92% | -0.21% | $29M |
| MSFT | 2.03% | 2.24% | -0.21% | $82M |
| CMCSA | 0.11% | 0.28% | -0.17% | $5M |
| GFI | 0.01% | 0.17% | -0.16% | $446K |
| SPLG | 0.28% | 0.43% | -0.15% | $12M |
| NFG | 0.00% | 0.14% | -0.14% | $0 |
| SJM | 0.03% | 0.16% | -0.13% | $1M |
| CBT | 0.00% | 0.13% | -0.13% | $0 |
| B | 0.02% | 0.14% | -0.12% | $804K |
| XLP | 0.14% | 0.27% | -0.12% | $6M |
| CLX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.2B | 30.7% |
| Large Cap | 527 | $2.1B | 50.7% |
| Mid Cap | 245 | $488M | 12.0% |
| Small Cap | 116 | $151M | 3.7% |
| Micro Cap | 65 | $114M | 2.8% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$15.2B
Avg P/E
31.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
548
# ETFs / Funds
480
Top Holdings (1,028 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.49% | 1,997,439 | $183M | $91.38 | $369K | +12,079 | +0.6% | |
| 2 | AAPL | 3.51% | 525,172 | $143M | $271.86 | $9M | -2,016 | -0.4% | |
| 3 | CHYM | 3.18% | 5,128,770 | $129M | $25.17 | — | +5,128,770 | — | NEW |
| 4 | XLK | 2.56% | 721,891 | $104M | $143.97 | $6M | +375,667 | +108.5% | |
| 5 | IVV | 2.18% | 129,349 | $89M | $684.94 | $7M | +7,265 | +6.0% | |
| 6 | MSFT | 2.03% | 170,254 | $82M | $483.62 | -$3M | +5,065 | +3.1% | |
| 7 | NVDA | 1.60% | 349,481 | $65M | $186.50 | $89K | +645 | +0.2% | |
| 8 | SSUS | 1.37% | 1,145,269 | $56M | $48.75 | $555K | +989 | +0.1% | |
| 9 | AMZN | 1.09% | 192,042 | $44M | $230.82 | $2M | -455 | -0.2% | |
| 10 | AVGO | 1.06% | 124,292 | $43M | $346.10 | $2M | +294 | +0.2% | |
| 11 | SPY | 1.02% | 60,769 | $42M | $683.92 | $2M | +930 | +1.6% | |
| 12 | CHRW | 1.00% | 252,598 | $41M | $161.39 | $7M | -330 | -0.1% | |
| 13 | GLD | 1.00% | 102,204 | $41M | $396.31 | $7M | +7,169 | +7.5% | |
| 14 | GOOGL | 0.99% | 128,290 | $40M | $313.00 | -$48K | -37,084 | -22.4% | |
| 15 | GOOG | 0.97% | 125,091 | $39M | $313.80 | $8M | -5,160 | -4.0% | |
| 16 | DHSB | 0.95% | 1,494,557 | $39M | $25.93 | $91K | -2,240 | -0.1% | |
| 17 | BILS | 0.95% | 389,925 | $39M | $99.22 | $3M | +26,766 | +7.4% | |
| 18 | VO | 0.93% | 130,935 | $38M | $290.22 | $543K | +3,863 | +3.0% | |
| 19 | SCHX | 0.93% | 1,407,637 | $38M | $26.91 | $300K | -19,059 | -1.3% | |
| 20 | IWF | 0.83% | 71,631 | $34M | $473.30 | $367K | +35 | +0.1% | |
| 21 | JPM | 0.83% | 104,557 | $34M | $322.22 | -$2M | -10,059 | -8.8% | |
| 22 | IJR | 0.83% | 279,545 | $34M | $120.18 | $7M | +56,515 | +25.3% | |
| 23 | AMGN | 0.77% | 95,831 | $31M | $327.31 | $5M | +1,041 | +1.1% | |
| 24 | META | 0.75% | 46,414 | $31M | $660.10 | -$8M | -5,838 | -11.2% | |
| 25 | IJH | 0.75% | 458,920 | $30M | $66.00 | $1M | +17,180 | +3.9% | |
| 26 | XLY | 0.71% | 240,483 | $29M | $119.41 | -$6M | +93,746 | +63.9% | |
| 27 | XLV | 0.69% | 181,592 | $28M | $154.80 | $10M | +50,328 | +38.3% | |
| 28 | ESGU | 0.69% | 187,363 | $28M | $148.98 | $655K | +148 | +0.1% | |
| 29 | BRK-B | 0.68% | 54,706 | $27M | $502.65 | $6M | +12,038 | +28.2% | |
| 30 | XLC | 0.62% | 213,026 | $25M | $117.72 | $4M | +38,312 | +21.9% | |
| 31 | QQQ | 0.61% | 40,627 | $25M | $614.32 | $101K | -727 | -1.8% | |
| 32 | IVW | 0.59% | 195,978 | $24M | $123.26 | $2M | +12,407 | +6.8% | |
| 33 | QUAL | 0.59% | 121,611 | $24M | $198.62 | -$2M | -12,057 | -9.0% | |
| 34 | IAU | 0.59% | 296,283 | $24M | $81.17 | $3M | +9,807 | +3.4% | |
| 35 | VEA | 0.58% | 374,693 | $23M | $62.47 | $4M | +46,887 | +14.3% | |
| 36 | LLY | 0.56% | 21,126 | $23M | $1,074.66 | $6M | -119 | -0.6% | |
| 37 | VTI | 0.56% | 67,359 | $23M | $335.27 | $18M | +52,371 | +349.4% | |
| 38 | IEMG | 0.55% | 334,265 | $22M | $67.22 | $2M | +22,940 | +7.4% | |
| 39 | IEFA | 0.54% | 245,161 | $22M | $89.46 | $1M | +8,534 | +3.6% | |
| 40 | SHY | 0.53% | 259,184 | $21M | $82.82 | $2M | +20,293 | +8.5% | |
| 41 | IVE | 0.50% | 96,190 | $20M | $212.07 | $3M | +11,490 | +13.6% | |
| 42 | V | 0.50% | 57,631 | $20M | $350.71 | $1M | +1,780 | +3.2% | |
| 43 | EFV | 0.49% | 276,641 | $20M | $71.41 | $3M | +31,181 | +12.7% | |
| 44 | IWD | 0.47% | 91,678 | $19M | $210.34 | $1M | +3,262 | +3.7% | |
| 45 | SSXU | 0.46% | 542,172 | $19M | $34.35 | $232K | +1,438 | +0.3% | |
| 46 | WFC | 0.46% | 199,121 | $19M | $93.20 | $5M | +32,096 | +19.2% | |
| 47 | XOM | 0.46% | 154,124 | $19M | $120.34 | $3M | +20,089 | +15.0% | |
| 48 | VUG | 0.44% | 36,905 | $18M | $487.86 | $339K | +111 | +0.3% | |
| 49 | DYNF | 0.44% | 295,655 | $18M | $60.81 | $3M | +46,229 | +18.5% | |
| 50 | CSCO | 0.44% | 232,079 | $18M | $77.03 | -$1M | -48,287 | -17.2% | |
| 51 | PULS | 0.42% | 341,443 | $17M | $49.81 | -$360K | -7,108 | -2.0% | |
| 52 | COST | 0.42% | 19,604 | $17M | $862.32 | -$635K | +655 | +3.5% | |
| 53 | BSJQ | 0.41% | 715,471 | $17M | $23.34 | -$30K | +707 | +0.1% | |
| 54 | BIV | 0.41% | 212,214 | $17M | $77.88 | $2M | +25,682 | +13.8% | |
| 55 | VTV | 0.40% | 85,989 | $16M | $190.99 | $885K | +3,091 | +3.7% | |
| 56 | PLTR | 0.40% | 92,009 | $16M | $177.75 | $828K | +6,895 | +8.1% | |
| 57 | LQD | 0.40% | 146,377 | $16M | $110.19 | -$25K | +1,460 | +1.0% | |
| 58 | FBND | 0.38% | 333,960 | $15M | $46.31 | $1M | +22,404 | +7.2% | |
| 59 | IWR | 0.38% | 159,360 | $15M | $96.27 | $35K | +824 | +0.5% | |
| 60 | EMXC | 0.36% | 202,192 | $15M | $72.68 | $2M | +15,407 | +8.2% | |
| 61 | RTX | 0.36% | 79,669 | $15M | $183.40 | $2M | +1,604 | +2.0% | |
| 62 | LRCX | 0.34% | 80,455 | $14M | $171.44 | $2M | -5,102 | -6.0% | |
| 63 | CVX | 0.34% | 89,997 | $14M | $152.41 | -$8M | -47,111 | -34.4% | |
| 64 | FPE | 0.34% | 749,986 | $14M | $18.22 | $1M | +64,968 | +9.5% | |
| 65 | UPS | 0.33% | 136,489 | $14M | $99.19 | $2M | -5,779 | -4.1% | |
| 66 | VNQ | 0.33% | 152,933 | $14M | $88.49 | -$813K | -3,993 | -2.5% | |
| 67 | ITOT | 0.32% | 88,539 | $13M | $148.69 | $1M | +5,063 | +6.1% | |
| 68 | BAC | 0.32% | 236,277 | $13M | $55.00 | $444K | -7,005 | -2.9% | |
| 69 | SSFI | 0.32% | 597,794 | $13M | $21.45 | -$392K | -15,152 | -2.5% | |
| 70 | HYG | 0.31% | 158,287 | $13M | $80.63 | $341K | +5,287 | +3.5% | |
| 71 | MRK | 0.31% | 118,175 | $13M | $106.12 | -$2M | -49,784 | -29.6% | |
| 72 | VB | 0.31% | 48,372 | $12M | $257.95 | $50K | -350 | -0.7% | |
| 73 | BLK | 0.30% | 11,577 | $12M | $1,070.37 | -$4M | -2,235 | -16.2% | |
| 74 | C | 0.30% | 103,016 | $12M | $116.69 | $1M | -3,142 | -3.0% | |
| 75 | CAT | 0.29% | 20,619 | $12M | $572.88 | $2M | +371 | +1.8% | |
| 76 | JNJ | 0.29% | 56,998 | $12M | $206.95 | $1M | -242 | -0.4% | |
| 77 | IVLU | 0.29% | 308,173 | $12M | $38.05 | $1M | +19,011 | +6.6% | |
| 78 | HD | 0.29% | 33,868 | $12M | $344.10 | -$2M | +736 | +2.2% | |
| 79 | XLE | 0.29% | 259,306 | $12M | $44.71 | -$916K | +119,289 | +85.2% | |
| 80 | SPLG | 0.28% | 143,721 | $12M | $80.22 | -$5M | -68,715 | -32.4% | |
| 81 | VOO | 0.28% | 18,383 | $12M | $627.14 | $681K | +719 | +4.1% | |
| 82 | ACN | 0.28% | 42,436 | $11M | $268.30 | $5M | +18,464 | +77.0% | |
| 83 | CIBR | 0.28% | 157,049 | $11M | $71.45 | -$680K | +472 | +0.3% | |
| 84 | WMT | 0.26% | 95,919 | $11M | $111.64 | $861K | +369 | +0.4% | |
| 85 | EOG | 0.26% | 99,732 | $10M | $105.01 | $3M | +35,935 | +56.3% | |
| 86 | EFG | 0.26% | 91,524 | $10M | $113.92 | -$3M | -22,972 | -20.1% | |
| 87 | VRP | 0.25% | 416,718 | $10M | $24.33 | $265K | +16,967 | +4.2% | |
| 88 | BSJR | 0.25% | 440,614 | $10M | $22.61 | -$1M | -45,669 | -9.4% | |
| 89 | VTEB | 0.24% | 196,077 | $10M | $50.29 | $258K | +4,297 | +2.2% | |
| 90 | CGCP | 0.24% | 435,444 | $10M | $22.64 | $1M | +46,987 | +12.1% | |
| 91 | ABBV | 0.24% | 42,345 | $10M | $228.49 | -$646K | -2,232 | -5.0% | |
| 92 | EFA | 0.23% | 99,335 | $10M | $96.03 | $234K | -321 | -0.3% | |
| 93 | NEE | 0.23% | 118,119 | $9M | $80.28 | $877K | +4,124 | +3.6% | |
| 94 | CTRA | 0.23% | 358,273 | $9M | $26.32 | $3M | +84,623 | +30.9% | |
| 95 | EMB | 0.23% | 95,865 | $9M | $96.28 | $255K | +1,576 | +1.7% | |
| 96 | UNP | 0.23% | 39,857 | $9M | $231.32 | -$414K | -899 | -2.2% | |
| 97 | IJK | 0.22% | 93,339 | $9M | $96.88 | $455K | +3,782 | +4.2% | |
| 98 | VWO | 0.22% | 168,152 | $9M | $53.76 | $71K | +2,605 | +1.6% | |
| 99 | ETN | 0.22% | 27,746 | $9M | $318.51 | -$3M | -2,863 | -9.3% | |
| 100 | VOE | 0.22% | 49,808 | $9M | $177.37 | $33K | -356 | -0.7% |