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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
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
4351
Viasat
VSAT
$10.1B
– –
-11,550
Closed -$184K
VSDA icon
4352
VictoryShares Dividend Accelerator ETF
VSDA
$211M
– –
-29,805
Closed -$1.5M
VTLE
4353
PUT
DELISTED
Vital Energy
VTLE
– –
-8,400
Closed -$441K
VTWG icon
4354
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-1,031
Closed -$203K
VTWV icon
4355
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
– –
-12,124
Closed -$1.7M
VUZI icon
4356
Vuzix
VUZI
$248M
– –
-12,673
Closed -$17.5K
VV icon
4357
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-19,041
Closed -$4.57M
VXRT
4358
CALL
DELISTED
Vaxart
VXRT
– –
-10,800
Closed -$14K
WB icon
4359
PUT
Weibo
WB
$1.59B
– –
-13,300
Closed -$121K
WBS
4360
CALL
DELISTED
Webster Financial
WBS
– –
-4,700
Closed -$239K
WDAY icon
4361
Workday
WDAY
$45.7B
– –
-30,771
Closed -$7.41M
WEAT icon
4362
PUT
Teucrium Wheat Fund
WEAT
$313M
– –
-2,360
Closed -$63.8K
WEBS icon
4363
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.89M
– –
-2,514
Closed -$158K
WELL icon
4364
Welltower
WELL
$167B
– –
-6,701
Closed -$657K
WELL icon
4365
PUT
Welltower
WELL
$167B
– –
-3,100
Closed -$290K
WKHS icon
4366
CALL
Workhorse Group
WKHS
$31.4M
– –
-38
Closed -$26.7K
WKHS icon
4367
PUT
Workhorse Group
WKHS
$31.4M
– –
-7
Closed -$5.17K
WLTG icon
4368
WealthTrust DBS Long Term Growth ETF
WLTG
$77.3M
– –
-20,000
Closed -$518K
WM icon
4369
Waste Management
WM
$82.7B
– –
-10,660
Closed -$2.22M
WU icon
4370
Western Union
WU
$1.93B
– –
-37,019
Closed -$481K
WU icon
4371
PUT
Western Union
WU
$1.93B
– –
-19,100
Closed -$267K
WW
4372
DELISTED
WW International
WW
– –
-114,247
Closed -$190K
WY icon
4373
Weyerhaeuser
WY
$14.4B
– –
-16,787
Closed -$603K
XDAT icon
4374
Franklin Exponential Data ETF
XDAT
$4.21M
– –
-22,221
Closed -$505K
XFLX icon
4375
FundX Flexible ETF
XFLX
$49.6M
– –
-50,000
Closed -$1.22M
173 174
175
176 177

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.