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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
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THNR
526
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.3M
$719K 0.03%
33,373
+8,506
+34% +$194K
CB icon
527
Chubb
CB
$135B
$715K 0.03%
2,369
-1,028
-30% -$286K
IDGT icon
528
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$715K 0.03%
+9,693
New +$770K
RSPN icon
529
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$715K 0.03%
+14,602
New +$742K
MRSK icon
530
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$715K 0.03%
+22,589
New +$743K
DINO icon
531
HF Sinclair
DINO
$14.6B
$714K 0.03%
21,708
-20,557
-49% -$721K
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$713K 0.03%
+9,389
New +$709K
MCD icon
533
McDonald's
MCD
$195B
$711K 0.03%
2,275
-4,031
-64% -$1.21M
SBIO icon
534
ALPS Medical Breakthroughs ETF
SBIO
$214M
$710K 0.03%
24,888
-16,983
-41% -$537K
SGLC icon
535
SGI US Large Cap Core ETF
SGLC
$212M
$707K 0.03%
22,743
-15,722
-41% -$518K
SNV
536
DELISTED
Synovus
SNV
$706K 0.03%
15,109
+6,221
+70% +$321K
FNGO icon
537
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$760M
$702K 0.03%
10,291
+1,266
+14% +$112K
SHUS icon
538
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$701K 0.03%
16,594
+1,453
+10% +$62.5K
ERIC icon
539
Ericsson
ERIC
$33.4B
$699K 0.03%
+90,130
New +$728K
EXE
540
Expand Energy Corp
EXE
$21.6B
$690K 0.03%
6,194
-6,649
-52% -$692K
EWBC icon
541
East-West Bancorp
EWBC
$18B
$688K 0.03%
7,664
+1,796
+31% +$171K
ABFL
542
Abacus FCF Leaders ETF
ABFL
$536M
$686K 0.03%
10,735
-24,513
-70% -$1.65M
WMB icon
543
Williams Companies
WMB
$86.2B
$682K 0.03%
11,412
-820
-7% -$46.9K
STZ icon
544
Constellation Brands
STZ
$23.3B
$680K 0.03%
3,706
+1,298
+54% +$236K
NJUL icon
545
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$675K 0.03%
+11,241
New +$705K
CLX icon
546
Clorox
CLX
$12.8B
$673K 0.03%
+4,571
New +$698K
DJD icon
547
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$669K 0.03%
12,660
+5,392
+74% +$285K
AMLP icon
548
Alerian MLP ETF
AMLP
$12.8B
$668K 0.03%
+12,868
New +$661K
SPGI icon
549
S&P Global
SPGI
$120B
$668K 0.03%
1,315
-443
-25% -$226K
FTWO icon
550
Strive FAANG 2.0 ETF
FTWO
$75.5M
$668K 0.03%
21,751
+6,907
+47% +$215K
20 21
22
23 24

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ISL
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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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GTS Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.