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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
276
APA Corp
APA
$15B
$1.22M 0.06%
52,931
-88,304
-63% -$2.06M
RRC icon
277
Range Resources
RRC
$9.02B
$1.21M 0.06%
+33,752
New +$1.12M
BX icon
278
Blackstone
BX
$88.9B
$1.21M 0.06%
7,038
+2,033
+41% +$354K
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.21M 0.06%
10,185
+6,327
+164% +$729K
ROKU icon
280
Roku
ROKU
$22.7B
$1.2M 0.06%
16,192
-67,335
-81% -$5.1M
MRSH
281
Marsh
MRSH
$81.7B
$1.2M 0.06%
5,657
+1,962
+53% +$435K
WGMI icon
282
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$307M
$1.2M 0.06%
54,136
+19,837
+58% +$481K
CNX icon
283
CNX Resources
CNX
$4.85B
$1.2M 0.06%
32,602
-3,631
-10% -$134K
SSUS icon
284
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$1.19M 0.06%
+28,205
New +$1.2M
KVLE icon
285
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.9M
$1.18M 0.06%
46,888
+35,946
+329% +$973K
CHRD icon
286
Chord Energy
CHRD
$7.45B
$1.18M 0.06%
+10,116
New +$1.27M
FBCG
287
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$1.18M 0.06%
25,528
+17,735
+228% +$804K
PFE icon
288
Pfizer
PFE
$163B
$1.18M 0.06%
44,452
-753,645
-94% -$20.4M
DVN icon
289
Devon Energy
DVN
$51.8B
$1.18M 0.06%
35,970
+23,791
+195% +$896K
MDLZ icon
290
Mondelez International
MDLZ
$76.9B
$1.16M 0.06%
19,497
+9,971
+105% +$659K
PANW icon
291
Palo Alto Networks
PANW
$307B
$1.16M 0.06%
6,368
-112,838
-95% -$21.3M
C icon
292
Citigroup
C
$225B
$1.15M 0.06%
16,406
-250,727
-94% -$16.9M
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$1.15M 0.06%
20,024
+12,872
+180% +$754K
OVV icon
294
Ovintiv
OVV
$16.6B
$1.15M 0.06%
+28,283
New +$1.18M
TPL icon
295
Texas Pacific Land
TPL
$23.5B
$1.14M 0.06%
+3,102
New +$1.27M
LBAY icon
296
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.5M
$1.14M 0.06%
47,195
+26,201
+125% +$690K
DUST icon
297
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
$1.14M 0.06%
+1,661
New +$946K
SBUX icon
298
Starbucks
SBUX
$108B
$1.14M 0.06%
12,510
-173,320
-93% -$16.8M
MTDR icon
299
Matador Resources
MTDR
$6.38B
$1.14M 0.06%
20,184
+3,853
+24% +$212K
ONTO icon
300
Onto Innovation
ONTO
$14.1B
$1.13M 0.06%
6,806
+5,153
+312% +$942K
10 11
12
13 14

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BG
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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $2.98B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.