Ashton Thomas Private Wealth, LLC

Q2 2023 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2023
Date filed
4/23/2024
Form type
13F-HR
Num holdings
574
Total value ($000)
$1,308,623
Net value change ($000)
+167,082 (14.6%)
New positions
104
Sold out positions
32
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 12,896 33.6%
MSFT 9,666 34.9%
SSUS 6,639 59.8%
TNA 5,675 NEW
XLK 5,122 27.0%
XLV 4,893 109.8%
AMZN 3,901 43.8%
AVGO 3,791 86.9%
IVV 3,767 22.8%
UPRO 3,764 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,239 -81.2%
DIA -7,223 -85.1%
JPST -2,994 -23.8%
IEF -2,277 -100.0%
SHY -2,258 -36.0%
XLF -2,127 -27.4%
DG -2,061 -71.7%
CHRW -2,000 -7.5%
FTSM -1,771 -18.8%
GBCI -1,707 -21.8%
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