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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
WLTG icon
876
WealthTrust DBS Long Term Growth ETF
WLTG
$82.6M
$303K 0.01%
10,365
-10,340
-50% -$308K
GRW
877
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$302K 0.01%
9,200
-74,412
-89% -$2.78M
COLB icon
878
Columbia Banking Systems
COLB
$8.78B
$301K 0.01%
+11,151
New +$320K
TYL icon
879
Tyler Technologies
TYL
$12.5B
$300K 0.01%
521
+127
+32% +$76.7K
PSA icon
880
Public Storage
PSA
$61.1B
$300K 0.01%
1,002
-2,195
-69% -$728K
UAL icon
881
United Airlines
UAL
$41.9B
$300K 0.01%
3,088
-17,389
-85% -$1.47M
RSG icon
882
Republic Services
RSG
$64.5B
$299K 0.01%
1,487
+69
+5% +$14.3K
NITE
883
The Nightview Fund
NITE
$31.9M
$297K 0.01%
9,955
-25,257
-72% -$718K
DRI icon
884
Darden Restaurants
DRI
$24.1B
$296K 0.01%
1,586
-4,850
-75% -$813K
AEP icon
885
American Electric Power
AEP
$68.2B
$296K 0.01%
3,209
-743
-19% -$71.9K
TECH icon
886
Bio-Techne
TECH
$11.2B
$296K 0.01%
4,107
+859
+26% +$63.1K
FHLC icon
887
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$295K 0.01%
4,513
-15,928
-78% -$1.11M
GDDY icon
888
GoDaddy
GDDY
$11.4B
$294K 0.01%
1,490
-100
-6% -$18.3K
URI icon
889
United Rentals
URI
$72.4B
$293K 0.01%
416
-294
-41% -$239K
GOVI icon
890
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$293K 0.01%
+10,829
New +$302K
TSPY
891
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$312M
$293K 0.01%
11,675
+2,164
+23% +$55.6K
UPST icon
892
Upstart Holdings
UPST
$2.89B
$293K 0.01%
+4,753
New +$296K
VCSH icon
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.01%
+3,744
New +$294K
VCIT icon
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.01%
+3,638
New +$297K
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$292K 0.01%
6,851
-677
-9% -$29.1K
DRIP icon
896
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$292K 0.01%
2,675
– –
ROST icon
897
Ross Stores
ROST
$81.6B
$291K 0.01%
1,927
-9,519
-83% -$1.4M
FEMB icon
898
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$291K 0.01%
+11,199
New +$305K
CHX
899
DELISTED
ChampionX
CHX
$291K 0.01%
+10,693
New +$318K
FN icon
900
Fabrinet
FN
$19.5B
$290K 0.01%
1,321
+41
+3% +$9.88K
34 35
36
37 38

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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.