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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
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
Netflix
NFLX
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRLL icon
476
Strive US Energy ETF
DRLL
$282M
$845K 0.03%
+30,874
New +$846K
AYX
477
DELISTED
Alteryx Inc
AYX
$844K 0.03%
+18,583
New +$814K
ISHP icon
478
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$843K 0.03%
+31,952
New +$834K
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$842K 0.03%
+23,385
New +$831K
LEN icon
480
Lennar Class A
LEN
$21.2B
$842K 0.03%
+6,939
New +$757K
EPP icon
481
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$841K 0.03%
+19,915
New +$862K
ABLD
482
Abacus FCF Real Assets Leaders ETF
ABLD
$94.2M
$841K 0.03%
+31,446
New +$819K
IRBT
483
DELISTED
iRobot
IRBT
$837K 0.03%
+18,499
New +$738K
RDVI icon
484
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$834K 0.03%
+37,958
New +$810K
EVX icon
485
VanEck Environmental Services ETF
EVX
$101M
$833K 0.03%
+25,765
New +$759K
MSTB icon
486
LHA Market State Tactical Beta ETF
MSTB
$200M
$832K 0.03%
+30,513
New +$798K
FXC icon
487
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$831K 0.03%
+11,246
New +$819K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.67B
$829K 0.03%
+9,584
New +$805K
SBAC icon
489
SBA Communications
SBAC
$18.9B
$828K 0.03%
+3,573
New +$855K
HOLX
490
DELISTED
Hologic
HOLX
$825K 0.03%
+10,188
New +$833K
PPLI
491
People Inc
PPLI
$3.28B
$823K 0.03%
+15,985
New +$732K
USMV icon
492
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$811K 0.03%
+10,917
New +$798K
WAT icon
493
Waters Corp
WAT
$39.3B
$810K 0.03%
+3,038
New +$845K
CARY icon
494
Angel Oak Income ETF
CARY
$1.39B
$807K 0.03%
+40,067
New +$808K
TLTD icon
495
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$805K 0.03%
+12,409
New +$810K
A icon
496
Agilent Technologies
A
$39.9B
$804K 0.03%
+6,689
New +$852K
ASH icon
497
Ashland
ASH
$3.28B
$804K 0.03%
+9,246
New +$855K
RETA
498
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$799K 0.03%
+7,833
New +$741K
VONV icon
499
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$797K 0.03%
+11,510
New +$773K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$795K 0.03%
+132,287
New +$682K
18 19
20
21 22

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GTS Securities's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
  • GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
  • GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.

Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.