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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
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
2326
CALL
Iris Energy
IREN
$14.7B
$749K ﹤0.01%
+66,300
New +$497K
BG icon
2327
PUT
Bunge Global
BG
$20.8B
$747K ﹤0.01%
7,000
-6,500
-48% -$682K
KGC icon
2328
CALL
Kinross Gold
KGC
$32.8B
$747K ﹤0.01%
89,800
+53,900
+150% +$390K
SUN icon
2329
PUT
Sunoco
SUN
$13.3B
$746K ﹤0.01%
+13,200
New +$720K
AES icon
2330
PUT
AES
AES
$10.5B
$745K ﹤0.01%
42,400
+1,400
+3% +$26.6K
FLEX icon
2331
Flex
FLEX
$44.8B
$744K ﹤0.01%
25,223
-20,634
-45% -$618K
IONQ icon
2332
PUT
IonQ
IONQ
$16.6B
$744K ﹤0.01%
105,800
-87,600
-45% -$717K
FTXL icon
2333
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$743K ﹤0.01%
+7,442
New +$684K
FLNA
2334
CALL
Filana Therapeutics
FLNA
$48.1M
$742K ﹤0.01%
60,100
+2,400
+4% +$50.6K
EQTY icon
2335
Kovitz Core Equity ETF
EQTY
$1.47B
$739K ﹤0.01%
+34,133
New +$732K
DBX icon
2336
CALL
Dropbox
DBX
$8.12B
$739K ﹤0.01%
32,900
-8,000
-20% -$183K
IQ icon
2337
CALL
iQIYI
IQ
$1.28B
$739K ﹤0.01%
201,400
+152,400
+311% +$688K
FLR icon
2338
Fluor
FLR
$7.96B
$738K ﹤0.01%
16,947
-24,183
-59% -$1.01M
GDVD
2339
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$738K ﹤0.01%
+29,827
New +$728K
XEL icon
2340
PUT
Xcel Energy
XEL
$48.8B
$737K ﹤0.01%
13,800
-12,100
-47% -$658K
AXSM icon
2341
Axsome Therapeutics
AXSM
$10.9B
$736K ﹤0.01%
9,141
-9,354
-51% -$693K
VFH icon
2342
Vanguard Financials ETF
VFH
$13.6B
$736K ﹤0.01%
7,367
-25,066
-77% -$2.5M
DSTX icon
2343
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$736K ﹤0.01%
+31,391
New +$758K
EAT icon
2344
Brinker International
EAT
$9.66B
$735K ﹤0.01%
10,159
-1,049
-9% -$62.5K
FNOV icon
2345
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$734K ﹤0.01%
+15,943
New +$718K
FORH icon
2346
Formidable ETF
FORH
$20M
$734K ﹤0.01%
33,750
+15,955
+90% +$364K
CAG icon
2347
CALL
Conagra Brands
CAG
$7.23B
$733K ﹤0.01%
25,800
-23,400
-48% -$703K
AN icon
2348
CALL
AutoNation
AN
$6.92B
$733K ﹤0.01%
4,600
-13,200
-74% -$2.15M
UNG icon
2349
United States Natural Gas Fund
UNG
$455M
$733K ﹤0.01%
42,032
+1,789
+4% +$30.7K
ABLD
2350
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$732K ﹤0.01%
24,275
+7,920
+48% +$242K
92 93
94
95 96

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.