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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
FFIV icon
1076
F5
FFIV
$23.5B
$216K 0.01%
859
-355
-29% -$84.9K
BAMV icon
1077
Brookstone Value Stock ETF
BAMV
$105M
$216K 0.01%
7,074
-5,145
-42% -$165K
IGRO icon
1078
iShares International Dividend Growth ETF
IGRO
$1.31B
$216K 0.01%
+3,175
New +$226K
ADM icon
1079
Archer Daniels Midland
ADM
$37.4B
$215K 0.01%
4,265
-18,938
-82% -$1.02M
GPC icon
1080
Genuine Parts
GPC
$18.3B
$215K 0.01%
1,845
-2,791
-60% -$348K
BXP icon
1081
Boston Properties
BXP
$11B
$215K 0.01%
2,897
-2,279
-44% -$185K
RNMN
1082
RiverNorth Market Neutral ETF
RNMN
$7.19M
$215K 0.01%
8,289
+617
+8% +$16.5K
HDB icon
1083
HDFC Bank
HDB
$122B
$215K 0.01%
+6,728
New +$215K
IXG icon
1084
iShares Global Financials ETF
IXG
$686M
$215K 0.01%
+2,236
New +$218K
HII icon
1085
Huntington Ingalls Industries
HII
$12.7B
$214K 0.01%
1,135
+143
+14% +$30.9K
FE icon
1086
FirstEnergy
FE
$27.4B
$214K 0.01%
+5,390
New +$225K
HWM icon
1087
Howmet Aerospace
HWM
$116B
$214K 0.01%
1,956
-5,465
-74% -$598K
JANZ icon
1088
TrueShares Structured Outcome January ETF
JANZ
$41.8M
$214K 0.01%
+6,223
New +$220K
OC icon
1089
Owens Corning
OC
$12.1B
$213K 0.01%
+1,248
New +$233K
SMG icon
1090
ScottsMiracle-Gro
SMG
$3.61B
$212K 0.01%
3,203
-13,275
-81% -$1.05M
OKTA icon
1091
Okta
OKTA
$24.9B
$212K 0.01%
+2,693
New +$209K
WK icon
1092
Workiva
WK
$3.38B
$212K 0.01%
+1,936
New +$178K
CMS icon
1093
CMS Energy
CMS
$22.3B
$212K 0.01%
3,178
-348
-10% -$23.9K
IBUY icon
1094
Amplify Online Retail ETF
IBUY
$109M
$212K 0.01%
+3,274
New +$211K
CWST icon
1095
Casella Waste Systems
CWST
$5.75B
$211K 0.01%
+1,992
New +$210K
REG icon
1096
Regency Centers
REG
$14.1B
$210K 0.01%
2,844
-2,793
-50% -$204K
NTES icon
1097
NetEase
NTES
$83.5B
$210K 0.01%
+2,355
New +$206K
RJF icon
1098
Raymond James Financial
RJF
$34.4B
$210K 0.01%
1,350
-1,980
-59% -$299K
SYF icon
1099
Synchrony
SYF
$25.6B
$209K 0.01%
3,222
-16,788
-84% -$1.03M
DECZ icon
1100
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$209K 0.01%
+5,639
New +$214K
42 43
44
45 46

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
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WG
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YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

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.