Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

Ashton Thomas Private Wealth, LLC Performance:

2024 Q3: 4.28%YTD: 9.96%2023: 12.35%

Performance for 2024 Q3 is 4.28%, and YTD is 9.96%, and 2023 is 12.35%.

About Ashton Thomas Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ashton Thomas Private Wealth, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Ashton Thomas Private Wealth, LLC are AAPL, MSFT, XLB. The fund has invested 3.5% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), BLACKROCK INC COM (BLK) and TE CONNECTIVITY LTD SHS (TEL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), PIMCO ETF TR (BOND) and FARMLAND PARTNERS INC (FPI). Ashton Thomas Private Wealth, LLC opened new stock positions in TE CONNECTIVITY PLC, CIENA CORP (CIEN) and REXFORD INDL RLTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM VIDEO COMMUNICATIONS IN (ZM), PROSHARES TR (BIB) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Ashton Thomas Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ashton Thomas Private Wealth, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	10,827,900
first tr exch traded fd iii	5,839,260
te connectivity plc	2,006,900
ciena corp	1,336,930
rexford indl rlty inc	1,328,180
ishares tr	1,020,590
first tr exch traded fd iii	1,009,260
first tr exchng traded fd vi	925,656

New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker	% Inc.
zoom video communications in	29,765
proshares tr	4,542
first tr exchange-traded fd	2,023
j p morgan exchange traded f	1,823
neos etf trust	1,292
sba communications corp new	1,026
ishares tr	745
invesco exchange traded fd t	579

Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-80.16
pimco etf tr	-69.01
first tr exchange traded fd	-58.57
vanguard admiral fds inc	-53.68
vanguard mun bd fds	-51.19
direxion shs etf tr	-48.82
direxion shs etf tr	-47.5
etf opportunities trust	-46.02

Ashton Thomas Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashton Thomas Private Wealth, LLC

Sector Distribution

Ashton Thomas Private Wealth, LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	13.9
Healthcare	6.7
Industrials	6.6
Financial Services	5.9
Consumer Cyclical	4.3
Consumer Defensive	3.6
Communication Services	3.4
Energy	2.2
Real Estate	1.7
Basic Materials	1.2

Market Cap. Distribution

Ashton Thomas Private Wealth, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.6
MEGA-CAP	24.3
LARGE-CAP	23.3
MID-CAP	2.6

Stocks belong to which Index?

About 47.7% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	46.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
ADMA	adma biologics inc	70.7 %
POWL	powell inds inc	54.6 %
PLTR	palantir technologies inc	40.0 %
K	kellanova	39.9 %
CBRE	cbre group inc	39.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.4 M
CHRW	c h robinson worldwide inc	5.6 M
UNH	unitedhealth group inc	2.7 M
IJR	ishares tr	2.5 M
META	meta platforms inc	2.1 M

Top 5 Losers (%)		%
IDN	intellicheck inc	-36.5 %
CRWD	crowdstrike hldgs inc	-25.8 %
INTC	intel corp	-22.0 %
MU	micron technology inc	-20.7 %
WRB	berkley w r corp	-20.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
GOOG	alphabet inc	-1.6 M
GOOG	alphabet inc	-1.4 M
CRWD	crowdstrike hldgs inc	-1.1 M
AMZN	amazon com inc	-0.9 M

Ashton Thomas Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashton Thomas Private Wealth, LLC

Ashton Thomas Private Wealth, LLC has 606 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	285,248	66,462,800	reduced	-0.76

AAXJ	ishares tr	0.26	51,988	4,865,040	added	10.95

AAXJ	ishares tr	0.09	22,319	1,792,180	added	18.09

AAXJ	ishares tr	0.07	11,824	1,284,460	added	1.05

AAXJ	ishares tr	0.07	11,503	1,272,580	added	6.52

AAXJ	ishares tr	0.05	30,713	1,020,590	new

AAXJ	ishares tr	0.05	16,489	976,479	reduced	-1.3

AAXJ	ishares tr	0.04	7,298	785,630	reduced	-1.56

AAXJ	ishares tr	0.03	9,629	553,956	added	29.81

AAXJ	ishares tr	0.02	3,777	451,748	added	344

AAXJ	ishares tr	0.02	2,870	429,467	reduced	-27.78

ABBV	abbvie inc	0.31	29,831	5,891,000	added	2.37

ABC	cencora inc	0.06	5,110	1,150,170	added	9.77

ABT	abbott labs	0.25	41,498	4,731,140	added	1.07

ACGL	arch cap group ltd	0.03	4,926	551,121	added	0.02

ACN	accenture plc ireland	0.42	22,820	8,066,240	added	3.25

ACVF	etf opportunities trust	0.04	28,349	678,675	reduced	-46.02

ACWF	ishares tr	0.71	534,821	13,424,000	reduced	-2.9

ACWF	ishares tr	0.08	32,427	1,527,960	added	12.01

ACWF	ishares tr	0.07	35,764	1,266,760	reduced	-2.14