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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$694M
Cap. Flow %
-1.18%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.49%
3 Consumer Discretionary 0.8%
4 Communication Services 0.64%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
951
PUT
International Flavors & Fragrances
IFF
$21.9B
$5.35M 0.01%
66,100
-21,600
-25% -$1.56M
NVO
952
PUT
Novo Nordisk
NVO
$171B
$5.35M 0.01%
51,700
-89,600
-63% -$8.86M
URA icon
953
PUT
Global X Uranium ETF
URA
$5.74B
$5.34M 0.01%
192,800
+78,800
+69% +$2.16M
MRO
954
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.34M 0.01%
220,900
+31,600
+17% +$814K
AVB
955
PUT
DELISTED
AvalonBay Communities
AVB
$5.34M 0.01%
28,500
-5,600
-16% -$977K
NTAP icon
956
CALL
NetApp
NTAP
$39.5B
$5.33M 0.01%
60,500
+17,200
+40% +$1.38M
CNQ icon
957
CALL
Canadian Natural Resources
CNQ
$97.7B
$5.33M 0.01%
162,800
+49,200
+43% +$1.59M
ALLY icon
958
CALL
Ally Financial
ALLY
$11.8B
$5.33M 0.01%
152,600
+39,200
+35% +$1.09M
HAS icon
959
CALL
Hasbro
HAS
$12.4B
$5.33M 0.01%
104,300
+49,600
+91% +$2.51M
EQIX icon
960
CALL
Equinix
EQIX
$99.5B
$5.32M 0.01%
6,600
+800
+14% +$614K
VGLT icon
961
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.31M 0.01%
+86,257
New +$4.87M
STNG icon
962
Scorpio Tankers
STNG
$4.08B
$5.3M 0.01%
87,196
-31,495
-27% -$1.77M
PLNT icon
963
CALL
Planet Fitness
PLNT
$3.22B
$5.3M 0.01%
72,600
+19,000
+35% +$1.17M
PGR icon
964
Progressive
PGR
$119B
$5.29M 0.01%
33,226
+8,116
+32% +$1.27M
PLD icon
965
PUT
Prologis
PLD
$126B
$5.28M 0.01%
39,600
+7,100
+22% +$806K
ARKG icon
966
CALL
ARK Genomic Revolution ETF
ARKG
$2.15B
$5.27M 0.01%
160,700
+74,000
+85% +$2.01M
SOFI icon
967
SoFi Technologies
SOFI
$21.4B
$5.27M 0.01%
529,744
+106,012
+25% +$843K
MCO icon
968
Moody's
MCO
$81.2B
$5.26M 0.01%
13,475
+9,691
+256% +$3.37M
KOLD icon
969
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$92.2M
$5.22M 0.01%
108,200
+53,400
+97% +$1.87M
NUGT icon
970
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.12B
$5.21M 0.01%
149,800
+105,600
+239% +$3.29M
STNE icon
971
StoneCo
STNE
$2.14B
$5.2M 0.01%
288,454
+95,344
+49% +$1.25M
SSO icon
972
ProShares Ultra S&P500
SSO
$9.03B
$5.2M 0.01%
159,806
+131,648
+468% +$3.79M
CROX icon
973
CALL
Crocs
CROX
$6.05B
$5.19M 0.01%
55,600
-23,800
-30% -$2.2M
AZN icon
974
CALL
AstraZeneca
AZN
$258B
$5.19M 0.01%
38,550
-16,050
-29% -$2.09M
EWJ icon
975
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
$5.19M 0.01%
80,900
-2,100
-3% -$128K
37 38
39
40 41

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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
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities's Q4 2023 filing shows 695 new, 1,693 increased, 1,580 reduced and 585 closed positions. Its largest new stake was VanEck Oil Services ETF: 53,223 shares worth $16.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $198M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.