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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
HLT icon
476
Hilton Worldwide
HLT
$73B
$706K 0.03%
2,855
-8,960
-76% -$2.19M
CGDV icon
477
Capital Group Dividend Value ETF
CGDV
$38.7B
$702K 0.03%
19,899
-63,265
-76% -$2.3M
ROP icon
478
Roper Technologies
ROP
$39B
$700K 0.03%
1,347
+760
+129% +$417K
DFGR icon
479
Dimensional Global Real Estate ETF
DFGR
$3.86B
$697K 0.03%
+27,282
New +$749K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$694K 0.03%
13,472
+3,332
+33% +$174K
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$693K 0.03%
+17,125
New +$711K
ELV icon
482
Elevance Health
ELV
$84.8B
$692K 0.03%
1,875
-1,522
-45% -$637K
TDV icon
483
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$691K 0.03%
9,156
– –
DXD icon
484
ProShares UltraShort Dow 30
DXD
$37.7M
$691K 0.03%
25,590
-14,903
-37% -$393K
QEFA icon
485
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$689K 0.03%
+9,509
New +$726K
GE icon
486
GE Aerospace
GE
$396B
$689K 0.03%
4,128
-7,453
-64% -$1.33M
IMTM icon
487
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$687K 0.03%
+18,376
New +$718K
RORO
488
DELISTED
ATAC US Rotation ETF
RORO
$687K 0.03%
+41,414
New +$732K
CCSO icon
489
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.7M
$682K 0.03%
33,578
+11,857
+55% +$250K
FHN icon
490
First Horizon
FHN
$12.4B
$681K 0.03%
33,834
+19,278
+132% +$363K
RISN icon
491
Inspire Capital Appreciation ETF
RISN
$72.9M
$679K 0.03%
25,643
+1,457
+6% +$39.8K
ADSK icon
492
Autodesk
ADSK
$50.7B
$677K 0.03%
2,290
+1,016
+80% +$300K
CWI icon
493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$672K 0.03%
+24,037
New +$702K
DE icon
494
Deere & Co
DE
$165B
$669K 0.03%
1,579
-6,942
-81% -$2.92M
CRC icon
495
California Resources
CRC
$4.56B
$669K 0.03%
+12,886
New +$700K
XDEC icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$666K 0.03%
+17,868
New +$662K
FCPI icon
497
Fidelity Stocks for Inflation ETF
FCPI
$279M
$665K 0.03%
+15,344
New +$683K
SMCO icon
498
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$664K 0.03%
26,127
-26,365
-50% -$683K
WMB icon
499
Williams Companies
WMB
$87.8B
$662K 0.03%
12,232
-117,773
-91% -$6.35M
ABEQ icon
500
Absolute Select Value ETF
ABEQ
$145M
$661K 0.03%
20,987
-4,448
-17% -$145K
18 19
20
21 22

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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.