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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
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 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$108B
$800K 0.04%
10,412
-25,426
-71% -$1.97M
ILCB icon
427
iShares Morningstar US Equity ETF
ILCB
$1.31B
$800K 0.04%
9,853
-6,878
-41% -$561K
RDFI icon
428
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$797K 0.04%
33,718
+22,647
+205% +$549K
SO icon
429
Southern Company
SO
$107B
$796K 0.04%
9,670
-7,687
-44% -$674K
HNDL icon
430
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$796K 0.04%
37,317
+3,659
+11% +$80.2K
DOG
431
ProShares Short Dow30
DOG
$96.7M
$796K 0.04%
29,969
+14,592
+95% +$384K
CVS icon
432
CVS Health
CVS
$126B
$795K 0.04%
17,703
-295,423
-94% -$16.6M
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$789K 0.04%
7,841
-2,136
-21% -$215K
GM icon
434
General Motors
GM
$78.2B
$787K 0.04%
14,782
-217,069
-94% -$11.4M
GHTA icon
435
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$783K 0.04%
27,774
+17,869
+180% +$523K
PP
436
DELISTED
The Meet Kevin Pricing Power ETF
PP
$781K 0.04%
30,784
-989
-3% -$26.9K
ETSY icon
437
Etsy
ETSY
$8.15B
$776K 0.04%
14,667
-61,367
-81% -$3.27M
AXP icon
438
American Express
AXP
$236B
$775K 0.04%
2,611
-3,369
-56% -$968K
RCL icon
439
Royal Caribbean
RCL
$87.6B
$775K 0.04%
3,359
-3,358
-50% -$744K
ARM icon
440
Arm
ARM
$293B
$774K 0.04%
6,276
-98,414
-94% -$13.9M
SNAV icon
441
Mohr Sector Nav ETF
SNAV
$30.2M
$774K 0.04%
25,593
-103,052
-80% -$3.22M
SQQQ icon
442
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$773K 0.04%
+4,962
New +$828K
XNAV icon
443
FundX Aggressive ETF
XNAV
$31.2M
$771K 0.04%
+10,776
New +$770K
GXDW
444
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$771K 0.04%
32,864
+19,562
+147% +$487K
FLR icon
445
Fluor
FLR
$7.04B
$771K 0.04%
15,633
+10,757
+221% +$567K
QRVO icon
446
Qorvo
QRVO
$8.4B
$770K 0.04%
11,016
+5,972
+118% +$478K
EV
447
DELISTED
Mast Global Battery Recycling & Production ETF
EV
$769K 0.04%
+32,174
New +$821K
IBTP
448
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$769K 0.04%
+30,993
New +$788K
HYDR icon
449
Global X Hydrogen ETF
HYDR
$99.9M
$765K 0.04%
33,206
+19,223
+137% +$449K
PHM icon
450
Pultegroup
PHM
$25.3B
$763K 0.04%
7,009
-10,409
-60% -$1.35M
16 17
18
19 20

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 $44B 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 Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.