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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
JDST icon
751
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.1M
$372K 0.02%
603
-41
-6% -$21.6K
KARS icon
752
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.1M
$372K 0.02%
+17,768
New +$397K
BWTG icon
753
Brendan Wood TopGun Index ETF
BWTG
$21M
$372K 0.02%
+11,016
New +$383K
GD icon
754
General Dynamics
GD
$104B
$372K 0.02%
1,412
-439
-24% -$126K
OCTT icon
755
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$371K 0.02%
+9,700
New +$370K
NDAA
756
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.62M
$370K 0.02%
+18,905
New +$379K
DFUV icon
757
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$370K 0.02%
9,052
-25,900
-74% -$1.1M
DWCR
758
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$370K 0.02%
13,313
-25,001
-65% -$733K
ACIO icon
759
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$370K 0.02%
9,202
– –
ROK icon
760
Rockwell Automation
ROK
$49.1B
$370K 0.02%
1,295
-470
-27% -$132K
U icon
761
Unity
U
$17.7B
$370K 0.02%
16,463
-439,207
-96% -$9.77M
QTOP
762
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$369K 0.02%
+14,065
New +$365K
SSPY icon
763
Syntax Stratified LargeCap ETF
SSPY
$131M
$369K 0.02%
4,726
-30,614
-87% -$2.45M
DJD icon
764
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$369K 0.02%
7,268
-18,528
-72% -$969K
BLDR icon
765
Builders FirstSource
BLDR
$7.81B
$368K 0.02%
2,577
-861
-25% -$152K
CCL icon
766
Carnival Corporation Ltd
CCL
$39.9B
$368K 0.02%
14,759
-634,261
-98% -$14.8M
FXU icon
767
First Trust Utilities AlphaDEX Fund
FXU
$821M
$366K 0.02%
9,664
+3,995
+70% +$155K
FORH icon
768
Formidable ETF
FORH
$19.5M
$364K 0.02%
17,285
+733
+4% +$16.6K
MKC.V icon
769
McCormick & Company Voting
MKC.V
$14.1B
$364K 0.02%
4,806
-846
-15% -$66.4K
IR icon
770
Ingersoll Rand
IR
$34.8B
$364K 0.02%
4,025
-1,116
-22% -$111K
EQTY icon
771
Kovitz Core Equity ETF
EQTY
$1.46B
$364K 0.02%
+15,311
New +$367K
NANR icon
772
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$363K 0.02%
7,103
+1,950
+38% +$109K
DMBS icon
773
DoubleLine Mortgage ETF
DMBS
$699M
$362K 0.02%
+7,534
New +$368K
SPTI icon
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$362K 0.02%
12,988
-961
-7% -$27.2K
TGLR icon
775
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.4M
$361K 0.02%
12,168
-30,414
-71% -$920K
29 30
31
32 33

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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.