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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
ZSPY
826
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
$338K 0.01%
+11,716
New +$305K
ASHX
827
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$338K 0.01%
+16,481
New +$357K
OVV icon
828
Ovintiv
OVV
$16.6B
$337K 0.01%
+8,839
New +$319K
OKE icon
829
Oneok
OKE
$55.9B
$336K 0.01%
+5,441
New +$337K
MBLY icon
830
Mobileye
MBLY
$6.83B
$335K 0.01%
+8,724
New +$354K
HVAL
831
DELISTED
ALPS Hillman Active Value ETF
HVAL
$335K 0.01%
+13,921
New +$319K
TMV icon
832
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
$333K 0.01%
+11,500
New +$328K
SDOG icon
833
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$332K 0.01%
+6,652
New +$331K
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
$331K 0.01%
+33,787
New +$394K
MOAT icon
835
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$331K 0.01%
+4,149
New +$312K
JOJO icon
836
ATAC Credit Rotation ETF
JOJO
$4.78M
$331K 0.01%
+22,108
New +$328K
SBIO icon
837
ALPS Medical Breakthroughs ETF
SBIO
$210M
$330K 0.01%
+10,452
New +$325K
BF.B icon
838
Brown-Forman Class B
BF.B
$12B
$329K 0.01%
+4,934
New +$316K
EXPD icon
839
Expeditors International
EXPD
$24.4B
$329K 0.01%
+2,715
New +$309K
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.66B
$328K 0.01%
+5,281
New +$323K
NSC icon
841
Norfolk Southern
NSC
$70.3B
$328K 0.01%
+1,445
New +$307K
GDXD icon
842
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
$327K 0.01%
+27
New +$267K
TXN icon
843
Texas Instruments
TXN
$254B
$327K 0.01%
+1,816
New +$313K
GHTA icon
844
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
$327K 0.01%
+12,697
New +$327K
TRV icon
845
Travelers Companies
TRV
$75.7B
$326K 0.01%
+1,880
New +$332K
MMIN icon
846
NYLIM MacKay Muni Insured ETF
MMIN
$466M
$326K 0.01%
+13,477
New +$326K
XYLG icon
847
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$326K 0.01%
+11,690
New +$314K
NDSN icon
848
Nordson
NDSN
$18.1B
$326K 0.01%
+1,312
New +$293K
PSA icon
849
Public Storage
PSA
$53.8B
$325K 0.01%
+1,112
New +$324K
RPD icon
850
Rapid7
RPD
$783M
$324K 0.01%
+7,160
New +$332K
32 33
34
35 36

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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.