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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
+7.15%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$88.4M
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.2%
3 Consumer Discretionary 1.38%
4 Communication Services 0.71%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
4476
Vanguard ESG International Stock ETF
VSGX
$6.77B
– –
-18,686
Closed -$1.07M
VTI icon
4477
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-19,769
Closed -$5.39M
VTIP icon
4478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-14,689
Closed -$713K
VTR icon
4479
PUT
Ventas
VTR
$45B
– –
-4,500
Closed -$231K
VTRS icon
4480
CALL
Viatris
VTRS
$19.7B
– –
-12,900
Closed -$137K
VTWO icon
4481
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-57,484
Closed -$4.71M
VWO icon
4482
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-57,860
Closed -$2.58M
VXRT
4483
PUT
DELISTED
Vaxart
VXRT
– –
-12,400
Closed -$8.27K
WAL icon
4484
Western Alliance Bancorporation
WAL
$8.67B
– –
-18,323
Closed -$1.41M
WAT icon
4485
CALL
Waters Corp
WAT
$42.2B
– –
-1,300
Closed -$377K
WB icon
4486
Weibo
WB
$1.61B
– –
-18,709
Closed -$147K
WEBL icon
4487
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.5M
– –
-44,633
Closed -$803K
WOOF icon
4488
Petco
WOOF
$687M
– –
-57,253
Closed -$194K
WPM icon
4489
Wheaton Precious Metals
WPM
$69.1B
– –
-15,467
Closed -$920K
WT icon
4490
WisdomTree
WT
$3.37B
– –
-24,422
Closed -$242K
WU icon
4491
CALL
Western Union
WU
$2.04B
– –
-14,200
Closed -$174K
WWJD icon
4492
Inspire International ETF
WWJD
$577M
– –
-37,597
Closed -$1.11M
XDSQ icon
4493
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.4M
– –
-22,708
Closed -$754K
XJUN icon
4494
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-7,262
Closed -$267K
XLY icon
4495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-152,262
Closed -$14.2M
XMAR icon
4496
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-9,901
Closed -$342K
XNAV icon
4497
FundX Aggressive ETF
XNAV
$30.7M
– –
-18,951
Closed -$1.3M
XRLX icon
4498
FundX Conservative ETF
XRLX
$47.9M
– –
-5,256
Closed -$221K
XYLD icon
4499
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-5,937
Closed -$240K
YANG icon
4500
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
– –
-4,977
Closed -$829K
178 179
180
181 182

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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
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NHC
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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 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities's Q3 2024 filing shows 696 new, 1,653 increased, 1,646 reduced and 543 closed positions. Its largest new stake was ProShares UltraPro QQQ: 640,308 shares worth $23.2M. The largest sale was Invesco QQQ Trust, an estimated $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.