Ashton Thomas Private Wealth, LLC

Q1 2023 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2023
Date filed
4/23/2024
Form type
13F-HR
Num holdings
495
Total value ($000)
$1,141,541
Net value change ($000)
+135,404 (13.5%)
New positions
54
Sold out positions
30
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 23,882 1054.4%
BILS 14,269 NEW
AAPL 9,974 35.1%
DIA 7,468 730.0%
MSFT 6,235 29.0%
IVV 5,666 52.2%
VO 5,346 44.9%
XLK 4,850 34.3%
META 3,992 146.6%
NVDA 3,032 94.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -7,139 -91.4%
TBT -6,961 -89.2%
BKLN -6,331 -100.0%
JPST -5,077 -28.7%
ANGL -4,803 -77.0%
UDOW -3,201 -100.0%
SPXL -3,138 -100.0%
UPRO -3,136 -100.0%
GILD -2,971 -46.5%
VDE -2,359 -46.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type