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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
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUAD
201
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.78M 0.08%
+52,954
New +$1.56M
ED icon
202
Consolidated Edison
ED
$40B
$1.77M 0.08%
16,040
+13,199
+465% +$1.29M
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.77M 0.08%
71,295
+52,811
+286% +$1.29M
SIXA icon
204
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$523M
$1.77M 0.08%
+38,088
New +$1.75M
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.77M 0.08%
+21,554
New +$1.77M
UWM icon
206
ProShares Ultra Russell2000
UWM
$249M
$1.77M 0.08%
52,915
-31,393
-37% -$1.26M
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.76M 0.08%
30,310
+16,074
+113% +$932K
OKE icon
208
Oneok
OKE
$55.2B
$1.76M 0.08%
17,722
+11,795
+199% +$1.17M
CRM icon
209
Salesforce
CRM
$156B
$1.73M 0.08%
6,456
-994
-13% -$309K
BDGS icon
210
Bridges Capital Tactical ETF
BDGS
$43.4M
$1.72M 0.07%
55,313
+36,547
+195% +$1.16M
NIXT
211
Research Affiliates Deletions ETF
NIXT
$42M
$1.72M 0.07%
74,240
+55,476
+296% +$1.4M
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.71M 0.07%
14,705
+10,039
+215% +$1.2M
CLOI icon
213
VanEck CLO ETF
CLOI
$1.5B
$1.7M 0.07%
32,193
+23,287
+261% +$1.23M
EXC icon
214
Exelon
EXC
$47.2B
$1.7M 0.07%
36,831
+26,819
+268% +$1.12M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.4B
$1.7M 0.07%
+24,725
New +$1.7M
TMFM icon
216
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$1.69M 0.07%
67,559
-3,560
-5% -$93.2K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$1.67M 0.07%
+69,040
New +$1.61M
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.66M 0.07%
15,066
-76,152
-83% -$8.4M
USAI icon
219
Pacer American Energy Infrastructure ETF
USAI
$131M
$1.66M 0.07%
40,400
+27,546
+214% +$1.13M
FCPI icon
220
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.63M 0.07%
37,559
+22,215
+145% +$989K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.4B
$1.61M 0.07%
+15,258
New +$1.62M
ORCL icon
222
Oracle
ORCL
$420B
$1.61M 0.07%
11,480
-2,454
-18% -$400K
DUSL icon
223
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.4M
$1.6M 0.07%
30,798
+93
+0.3% +$5.4K
FDT icon
224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.6M 0.07%
27,445
+10,188
+59% +$583K
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.92B
$1.6M 0.07%
+25,462
New +$1.71M
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.