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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
CVX icon
126
Chevron
CVX
$379B
$2.55M 0.12%
17,617
-27,280
-61% -$4.18M
STXE icon
127
Strive Emerging Markets ex-China ETF
STXE
$141M
$2.49M 0.12%
90,392
+71,202
+371% +$2.08M
CRM icon
128
Salesforce
CRM
$156B
$2.49M 0.12%
7,450
+1,150
+18% +$367K
ARTY
129
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.41M 0.12%
+64,926
New +$2.36M
ROE icon
130
Astoria US Quality Kings ETF
ROE
$277M
$2.41M 0.12%
79,168
+72,471
+1,082% +$2.26M
ERY icon
131
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$2.4M 0.12%
95,172
+22,536
+31% +$514K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.39M 0.12%
17,304
-14
-0.1% -$1.96K
ABFL
133
Abacus FCF Leaders ETF
ABFL
$538M
$2.34M 0.11%
35,248
+23,947
+212% +$1.62M
PSX icon
134
Phillips 66
PSX
$82.5B
$2.33M 0.11%
20,434
+14,856
+266% +$1.89M
KO icon
135
Coca-Cola
KO
$372B
$2.33M 0.11%
37,384
+13,086
+54% +$854K
ORCL icon
136
Oracle
ORCL
$420B
$2.32M 0.11%
13,934
+1,568
+13% +$279K
UNH icon
137
UnitedHealth
UNH
$370B
$2.31M 0.11%
4,560
-991
-18% -$563K
MOO icon
138
VanEck Agribusiness ETF
MOO
$976M
$2.31M 0.11%
+35,750
New +$2.54M
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.3M 0.11%
+18,367
New +$2.34M
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.29M 0.11%
11,084
+4,765
+75% +$998K
DVSP
141
WEBs SPY Defined Volatility ETF
DVSP
$1.51M
$2.26M 0.11%
+96,296
New +$2.31M
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.75B
$2.23M 0.11%
20,613
-6,542
-24% -$657K
MTB icon
143
M&T Bank
MTB
$36.7B
$2.2M 0.11%
11,713
+7,980
+214% +$1.59M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.9B
$2.19M 0.11%
27,705
-11,175
-29% -$901K
EWI icon
145
iShares MSCI Italy ETF
EWI
$1.07B
$2.18M 0.11%
+60,700
New +$2.26M
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.21B
$2.18M 0.11%
16,795
+9,102
+118% +$1.32M
ADBE icon
147
Adobe
ADBE
$102B
$2.17M 0.11%
4,890
-9,080
-65% -$4.5M
FMAR icon
148
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.17M 0.11%
+50,035
New +$2.15M
ISMD icon
149
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$2.16M 0.11%
57,534
+16,128
+39% +$621K
CRWD icon
150
CrowdStrike
CRWD
$215B
$2.14M 0.1%
25,012
-2,116
-8% -$176K
4 5
6
7 8

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AIP
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AF
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SAI
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MWM
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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.