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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
-3.55%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6B
AUM Growth
+$52.5B
Cap. Flow
+$1.86B
Cap. Flow %
3.34%
Top 10 Hldgs %
38.8%
Holding
4,226
New
3,008
Increased
509
Reduced
352
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
AAPL icon
Apple
AAPL
+$130M
3
AMZN icon
Amazon
AMZN
+$97.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$97.1M
5
NVDA icon
NVIDIA
NVDA
+$91.8M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$69.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$54.1M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$34.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.93%
2 Technology 1.68%
3 Consumer Discretionary 0.96%
4 Communication Services 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
4051
VanEck Oil Services ETF
OIH
$2.03B
– –
-8,737
Closed -$2.95M
OKE icon
4052
Oneok
OKE
$55.9B
– –
-5,441
Closed -$355K
ONB icon
4053
Old National Bancorp
ONB
$9.75B
– –
-20,953
Closed -$292K
OPCH icon
4054
Option Care Health
OPCH
$3.46B
– –
-8,360
Closed -$282K
ORGN
4055
DELISTED
Origin Materials
ORGN
– –
-992
Closed -$77.9K
OSCV icon
4056
Opus Small Cap Value ETF
OSCV
$631M
– –
-11,613
Closed -$371K
OVB icon
4057
Overlay Shares Core Bond ETF
OVB
$46.6M
– –
-20,077
Closed -$416K
OVT icon
4058
Overlay Shares Short Term Bond ETF
OVT
$60.5M
– –
-22,686
Closed -$491K
PAYO icon
4059
Payoneer
PAYO
$2.43B
– –
-21,460
Closed -$121K
PERI icon
4060
Perion Network
PERI
$338M
– –
-16,005
Closed -$537K
PFEB icon
4061
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-11,985
Closed -$369K
PFFV icon
4062
Global X Variable Rate Preferred ETF
PFFV
$321M
– –
-13,597
Closed -$304K
PJUN icon
4063
Innovator US Equity Power Buffer ETF June
PJUN
$885M
– –
-20,886
Closed -$661K
PLBY icon
4064
Playboy Inc
PLBY
$123M
– –
-62,286
Closed -$89.4K
PNOV icon
4065
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-12,600
Closed -$427K
PPG icon
4066
PPG Industries
PPG
$23.9B
– –
-3,204
Closed -$450K
PR
4067
Permian Resources
PR
$17.9B
– –
-10,879
Closed -$137K
PRF icon
4068
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
– –
-18,930
Closed -$620K
PSMR icon
4069
Pacer Swan SOS Moderate April ETF
PSMR
$91.5M
– –
-11,929
Closed -$280K
PSNY icon
4070
Polestar Automotive Holding UK
PSNY
$1.14B
– –
-3,153
Closed -$349K
PSX icon
4071
Phillips 66
PSX
$102B
– –
-8,278
Closed -$929K
QDEC icon
4072
FT Vest Growth-100 Buffer ETF December
QDEC
$715M
– –
-16,055
Closed -$359K
QMAR icon
4073
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
– –
-15,323
Closed -$367K
QYLG icon
4074
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$176M
– –
-10,991
Closed -$304K
RDVI icon
4075
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-37,958
Closed -$834K
161 162
163
164 165

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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 Q3 2023 Portfolio in Review

As of Q3 2023, GTS Securities held 4,226 positions worth $55.6B, up 1,658% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities deployed $1.86B of net new capital in Q3 2023, opening 3,008 new positions and adding to 509 existing holdings. Its largest new stake was Tesla: 185,075 shares worth $46.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $69.4M trimmed.

  • GTS Securities's largest Q3 2023 buy was Tesla: 185,075 shares worth $46.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $353M increase.
  • GTS Securities's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $69.4M.
  • GTS Securities fully exited Seagen Inc. Common Stock in Q3 2023, selling an estimated $15.4M.
  • GTS Securities's ten largest holdings make up 39% of its $55.6B portfolio in Q3 2023.
  • GTS Securities opened 3,008 new positions and closed 341 in Q3 2023.
  • GTS Securities's portfolio value rose 1,658% quarter-over-quarter to $55.6B.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.