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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$966K 0.04%
+10,304
New +$925K
LBAY icon
377
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$962K 0.04%
39,224
+7,698
+24% +$188K
GABF icon
378
Gabelli Financial Services Opportunities ETF
GABF
$50.9M
$957K 0.04%
20,161
-12,481
-38% -$548K
YINN icon
379
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$956K 0.04%
23,319
-5,759
-20% -$206K
PY icon
380
Principal Exchange-Traded Funds Principal Value ETF
PY
$236M
$953K 0.04%
+19,240
New +$911K
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.34B
$952K 0.04%
11,422
-7,505
-40% -$598K
EQNR icon
382
Equinor
EQNR
$94.8B
$949K 0.04%
+37,748
New +$913K
INFY icon
383
Infosys
INFY
$49.6B
$948K 0.04%
+51,179
New +$914K
VSLU icon
384
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$945K 0.04%
+24,128
New +$868K
TSLS icon
385
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.6M
$938K 0.04%
11,967
+9,731
+435% +$866K
NDAA
386
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.56M
$930K 0.04%
45,754
+25,647
+128% +$494K
MFUL icon
387
Mindful Conservative ETF
MFUL
$7.27M
$930K 0.04%
42,804
+33,346
+353% +$715K
WANT icon
388
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$922K 0.04%
22,238
+15,500
+230% +$554K
NICE icon
389
Nice
NICE
$5.9B
$922K 0.04%
5,456
+3,797
+229% +$612K
MLM icon
390
Martin Marietta Materials
MLM
$32.6B
$920K 0.04%
+1,676
New +$886K
BIDU icon
391
Baidu
BIDU
$38.3B
$919K 0.04%
10,721
+5,851
+120% +$505K
HAPY
392
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$917K 0.04%
38,450
+22,716
+144% +$513K
VDE icon
393
Vanguard Energy ETF
VDE
$9.95B
$917K 0.04%
+7,699
New +$896K
IVOG icon
394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$916K 0.04%
+8,107
New +$862K
WEEK
395
Roundhill Weekly T-Bill ETF
WEEK
$184M
$916K 0.04%
+9,156
New +$916K
PSX icon
396
Phillips 66
PSX
$82.7B
$913K 0.04%
7,655
-8,555
-53% -$958K
RAA
397
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
$909K 0.04%
+35,470
New +$866K
EVAV
398
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$908K 0.04%
+43,693
New +$821K
ADPV icon
399
Adaptiv Select ETF
ADPV
$180M
$908K 0.04%
24,539
-72,426
-75% -$2.51M
SRE icon
400
Sempra
SRE
$57.3B
$907K 0.04%
11,977
-6,803
-36% -$505K
14 15
16
17 18

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SAI
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MWM
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MSDF
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.