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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
+6.43%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 14.48%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
901
Northrop Grumman
NOC
$79.2B
$293K 0.01%
+642
New +$291K
BJAN icon
902
Innovator US Equity Buffer ETF January
BJAN
$348M
$292K 0.01%
+7,745
New +$279K
EQL icon
903
ALPS Equal Sector Weight ETF
EQL
$769M
$292K 0.01%
+8,397
New +$281K
ONB icon
904
Old National Bancorp
ONB
$10.3B
$292K 0.01%
+20,953
New +$278K
IWIN
905
DELISTED
Amplify Inflation Fighter ETF
IWIN
$292K 0.01%
+12,206
New +$275K
VT icon
906
Vanguard Total World Stock ETF
VT
$79.2B
$291K 0.01%
+2,997
New +$281K
NDIV icon
907
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.2M
$290K 0.01%
+11,344
New +$286K
XDSQ icon
908
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$290K 0.01%
+10,103
New +$278K
RDWR icon
909
Radware
RDWR
$1.2B
$289K 0.01%
+14,918
New +$298K
DJUN icon
910
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$288K 0.01%
+8,002
New +$279K
MRSK icon
911
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$288K 0.01%
+9,891
New +$276K
MP icon
912
MP Materials
MP
$8.53B
$288K 0.01%
+12,566
New +$288K
TLRY icon
913
Tilray
TLRY
$602M
$287K 0.01%
+18,424
New +$395K
ABEQ icon
914
Absolute Select Value ETF
ABEQ
$145M
$286K 0.01%
+10,179
New +$289K
FTXN icon
915
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$285K 0.01%
+10,816
New +$285K
ANSS
916
DELISTED
Ansys
ANSS
$285K 0.01%
+862
New +$273K
CAG icon
917
Conagra Brands
CAG
$7.18B
$284K 0.01%
+8,434
New +$304K
RULE icon
918
Adaptive Core ETF
RULE
$15.9M
$283K 0.01%
+14,215
New +$278K
PWR icon
919
Quanta Services
PWR
$103B
$282K 0.01%
+1,434
New +$250K
FSS icon
920
Federal Signal
FSS
$7.95B
$282K 0.01%
+4,399
New +$243K
HII icon
921
Huntington Ingalls Industries
HII
$12.5B
$282K 0.01%
+1,237
New +$257K
BHP icon
922
BHP
BHP
$227B
$281K 0.01%
+4,714
New +$281K
PSMR icon
923
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$280K 0.01%
+11,929
New +$271K
WELL icon
924
Welltower
WELL
$171B
$280K 0.01%
+3,466
New +$267K
RVNC
925
DELISTED
Revance Therapeutics, Inc.
RVNC
$279K 0.01%
+11,024
New +$343K
35 36
37
38 39

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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 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 Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.