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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
MPAY
526
DELISTED
Akros Monthly Payout ETF
MPAY
$610K 0.03%
23,940
+4,590
+24% +$118K
LMT icon
527
Lockheed Martin
LMT
$133B
$610K 0.03%
1,256
-7,547
-86% -$4.11M
OVF icon
528
Overlay Shares Foreign Equity ETF
OVF
$52.6M
$610K 0.03%
+26,028
New +$650K
THY icon
529
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$604K 0.03%
26,725
+1,669
+7% +$38K
MDT icon
530
Medtronic
MDT
$110B
$598K 0.03%
7,483
-8,857
-54% -$767K
IRET
531
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$596K 0.03%
29,653
-6,700
-18% -$145K
BA icon
532
Boeing
BA
$190B
$596K 0.03%
3,367
+260
+8% +$40.8K
OKE icon
533
Oneok
OKE
$55B
$595K 0.03%
5,927
-3,520
-37% -$360K
SSB icon
534
SouthState Bank Corp
SSB
$10.6B
$594K 0.03%
+5,974
New +$616K
USG icon
535
USCF Gold Strategy Plus Income Fund
USG
$9.2M
$593K 0.03%
20,363
+12,079
+146% +$360K
BDGS icon
536
Bridges Capital Tactical ETF
BDGS
$43.2M
$592K 0.03%
18,766
-3,510
-16% -$110K
GPT
537
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$588K 0.03%
24,351
-29,201
-55% -$751K
IBTF
538
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$588K 0.03%
25,193
-7,333
-23% -$171K
LULU icon
539
lululemon athletica
LULU
$14B
$587K 0.03%
1,534
-42,835
-97% -$14M
LOPP icon
540
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$585K 0.03%
21,532
+7,615
+55% +$218K
ADPV icon
541
Adaptiv Select ETF
ADPV
$182M
$583K 0.03%
16,384
+5,961
+57% +$209K
CLOD icon
542
Themes Cloud Computing ETF
CLOD
$2.04M
$583K 0.03%
18,968
+6,310
+50% +$193K
CVAR icon
543
Cultivar ETF
CVAR
$43.7M
$578K 0.03%
23,065
-4,271
-16% -$115K
LRND icon
544
IQ US Large Cap R&D Leaders ETF
LRND
$419M
$578K 0.03%
16,936
+8,065
+91% +$275K
ZTS icon
545
Zoetis
ZTS
$31.2B
$574K 0.03%
3,525
-19,099
-84% -$3.42M
TEL icon
546
TE Connectivity
TEL
$63.2B
$573K 0.03%
4,010
-1,254
-24% -$187K
AON icon
547
Aon
AON
$76.4B
$572K 0.03%
1,592
-773
-33% -$284K
HAUS icon
548
Residential REIT ETF
HAUS
$8.13M
$572K 0.03%
30,456
+14,933
+96% +$289K
SYY icon
549
Sysco
SYY
$40.3B
$571K 0.03%
7,470
+2,084
+39% +$160K
CNC icon
550
Centene
CNC
$33.1B
$571K 0.03%
9,422
-8,534
-48% -$532K
20 21
22
23 24

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.