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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 43.67%
2 Technology 14.48%
3 Consumer Discretionary 10.02%
4 Communication Services 8.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
751
J.M. Smucker
SJM
$12.9B
$400K 0.01%
+2,709
New +$413K
SFYF icon
752
SoFi Social 50 ETF
SFYF
$44.1M
$400K 0.01%
+14,455
New +$357K
SHV icon
753
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$399K 0.01%
+3,617
New +$399K
CG icon
754
Carlyle Group
CG
$14.3B
$399K 0.01%
+12,485
New +$365K
SYII
755
DELISTED
Syntax Stratified Total Market II ETF
SYII
$398K 0.01%
+9,422
New +$382K
SLM icon
756
SLM Corp
SLM
$4.45B
$398K 0.01%
+24,375
New +$371K
DEUS icon
757
Xtrackers Russell US Multifactor ETF
DEUS
$289M
$397K 0.01%
+8,835
New +$380K
FOCT icon
758
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$394K 0.01%
+10,441
New +$374K
CMCSA icon
759
Comcast
CMCSA
$77.8B
$394K 0.01%
+9,483
New +$377K
EMZA
760
DELISTED
Emerge EMPWR Sustainable Global Core Equity ETF
EMZA
$394K 0.01%
+14,712
New +$384K
CVAR icon
761
Cultivar ETF
CVAR
$45M
$394K 0.01%
+16,131
New +$386K
BOX icon
762
Box
BOX
$4.31B
$393K 0.01%
+13,379
New +$371K
TFJL icon
763
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.56M
$393K 0.01%
+19,299
New +$398K
HDV
764
iShares Core High Dividend ETF
HDV
$15.4B
$393K 0.01%
+19,475
New +$392K
LABD icon
765
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$392K 0.01%
+2,727
New +$407K
ABXB
766
Abacus Flexible Bond Leaders ETF
ABXB
$1.89M
$391K 0.01%
+18,917
New +$393K
GS icon
767
Goldman Sachs
GS
$272B
$389K 0.01%
+1,206
New +$396K
EMCA
768
DELISTED
Emerge EMPWR Sustainable Dividend Equity ETF
EMCA
$389K 0.01%
+14,910
New +$376K
HRL icon
769
Hormel Foods
HRL
$10.8B
$388K 0.01%
+9,657
New +$387K
VMC icon
770
Vulcan Materials
VMC
$31.7B
$384K 0.01%
+1,705
New +$327K
DJD icon
771
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$384K 0.01%
+8,996
New +$383K
ROKU icon
772
Roku
ROKU
$22.7B
$383K 0.01%
+5,991
New +$364K
DMDV
773
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$378K 0.01%
+17,251
New +$379K
BMEA icon
774
Biomea Fusion
BMEA
$95.7M
$377K 0.01%
+17,168
New +$537K
MSTQ icon
775
LHA Market State Tactical Q ETF
MSTQ
$41.4M
$377K 0.01%
+14,357
New +$346K
29 30
31
32 33

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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 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 Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.

  • 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.