Asset Manager
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GTS SECURITIES LLC
Market Value
$4.7B
+69.1%
Holdings
1,982
+59
New Purchases
539
Added To
332
Closed
681
Reduced
412
Top 10 Concentration
47.8%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.51% | 3.22% | +18.29% | $1.0B |
| IVV | 10.01% | 4.72% | +5.29% | $475M |
| XHB | 2.31% | 0.07% | +2.24% | $110M |
| QQQM | 0.62% | 0.00% | +0.62% | $29M |
| INTC | 0.65% | 0.05% | +0.60% | $31M |
| ITB | 0.56% | 0.00% | +0.56% | $26M |
| XLP | 0.55% | 0.00% | +0.55% | $26M |
| GLD | 0.64% | 0.15% | +0.49% | $30M |
| AIA | 0.49% | 0.04% | +0.45% | $23M |
| SNDK | 0.47% | 0.02% | +0.45% | $22M |
| MU | 1.30% | 0.86% | +0.44% | $62M |
| VGLT | 0.43% | 0.00% | +0.43% | $20M |
| TSLA | 0.69% | 0.28% | +0.41% | $33M |
| XOVR | 0.39% | 0.03% | +0.35% | $18M |
| IWD | 0.60% | 0.27% | +0.33% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQS | 0.01% | 1.69% | -1.68% | $340K |
| QQQ | 3.51% | 5.00% | -1.49% | $167M |
| VOO | 0.13% | 1.56% | -1.43% | $6M |
| XLY | 0.20% | 1.38% | -1.19% | $9M |
| XLE | 0.20% | 1.18% | -0.98% | $9M |
| MDY | 0.11% | 1.05% | -0.94% | $5M |
| TQQQ | 0.48% | 1.35% | -0.88% | $23M |
| VNQ | 0.03% | 0.80% | -0.77% | $1M |
| TECL | 0.00% | 0.76% | -0.76% | $0 |
| PPH | 0.09% | 0.75% | -0.66% | $4M |
| XLU | 0.15% | 0.78% | -0.63% | $7M |
| IWO | 0.19% | 0.77% | -0.59% | $9M |
| BBJP | 0.00% | 0.51% | -0.51% | $0 |
| BRK-A | 0.80% | 1.30% | -0.50% | $38M |
| ECML | 0.02% | 0.52% | -0.49% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $2.6B | 55.1% |
| Large Cap | 586 | $920M | 19.4% |
| Mid Cap | 350 | $343M | 7.2% |
| Small Cap | 312 | $466M | 9.8% |
| Micro Cap | 657 | $400M | 8.4% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$2.2B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
791
# ETFs / Funds
1,192
Top Holdings (1,982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.51% | 1,366,340 | $1.0B | $747.05 | $930M | +1,227,456 | +883.8% | |
| 2 | IVV | 10.01% | 632,974 | $475M | $750.26 | $342M | +430,178 | +212.1% | |
| 3 | QQQ | 3.51% | 226,090 | $167M | $736.43 | $26M | -17,150 | -7.0% | |
| 4 | NVDA | 2.46% | 583,462 | $117M | $200.09 | $36M | +122,310 | +26.5% | |
| 5 | XHB | 2.31% | 950,570 | $110M | $115.56 | $108M | +929,622 | +4437.8% | |
| 6 | MSFT | 2.13% | 271,597 | $101M | $373.02 | $32M | +83,734 | +44.6% | |
| 7 | GDX | 1.71% | 1,076,600 | $81M | $75.45 | $25M | +463,488 | +75.6% | |
| 8 | AMZN | 1.54% | 307,627 | $73M | $238.34 | $36M | +126,255 | +69.6% | |
| 9 | MU | 1.30% | 53,538 | $62M | $1,154.29 | $38M | -17,802 | -24.9% | |
| 10 | META | 1.30% | 109,626 | $62M | $563.29 | $31M | +55,973 | +104.3% | |
| 11 | NFLX | 1.19% | 790,640 | $56M | $71.40 | $29M | +506,445 | +178.2% | |
| 12 | AAPL | 1.12% | 184,076 | $53M | $289.36 | $9M | +7,874 | +4.5% | |
| 13 | PLTR | 1.10% | 447,973 | $52M | $116.67 | $23M | +247,508 | +123.5% | |
| 14 | SOXL | 0.99% | 177,044 | $47M | $266.71 | $15M | -503,827 | -74.0% | |
| 15 | GOOGL | 0.99% | 130,991 | $47M | $357.37 | $16M | +23,749 | +22.1% | |
| 16 | AVGO | 0.98% | 122,966 | $46M | $377.75 | $17M | +26,387 | +27.3% | |
| 17 | BRK-A | 0.80% | 51 | $38M | $748,850.00 | $2M | — | — | |
| 18 | EWY | 0.73% | 172,600 | $35M | $201.90 | $18M | +32,410 | +23.1% | |
| 19 | TSLA | 0.69% | 78,140 | $33M | $420.60 | $25M | +57,134 | +272.0% | |
| 20 | IWM | 0.66% | 104,815 | $31M | $300.37 | $17M | +44,583 | +74.0% | |
| 21 | INTC | 0.65% | 221,636 | $31M | $139.63 | $29M | +188,025 | +559.4% | |
| 22 | GLD | 0.64% | 81,942 | $30M | $368.38 | $26M | +72,317 | +751.4% | |
| 23 | QQQM | 0.62% | 96,625 | $29M | $303.03 | — | +96,625 | — | NEW |
| 24 | IWD | 0.60% | 116,951 | $28M | $242.43 | $21M | +81,419 | +229.1% | |
| 25 | GDXJ | 0.58% | 279,025 | $27M | $98.25 | $8M | +118,767 | +74.1% | |
| 26 | ITB | 0.56% | 252,678 | $26M | $104.48 | — | +252,678 | — | NEW |
| 27 | XLF | 0.55% | 488,765 | $26M | $53.61 | $14M | +236,325 | +93.6% | |
| 28 | XLP | 0.55% | 311,932 | $26M | $83.07 | — | +311,932 | — | NEW |
| 29 | AIA | 0.49% | 163,134 | $23M | $141.66 | $22M | +153,441 | +1583.0% | |
| 30 | TQQQ | 0.48% | 278,696 | $23M | $81.17 | -$15M | -629,776 | -69.3% | |
| 31 | SNDK | 0.47% | 9,850 | $22M | $2,273.73 | $22M | +8,867 | +902.0% | |
| 32 | XLV | 0.45% | 135,225 | $21M | $158.66 | $4M | +16,952 | +14.3% | |
| 33 | VGLT | 0.43% | 371,068 | $20M | $55.18 | — | +371,068 | — | NEW |
| 34 | XLK | 0.43% | 106,849 | $20M | $190.52 | -$5M | -85,059 | -44.3% | |
| 35 | SPXL | 0.41% | 71,086 | $19M | $271.70 | $17M | +56,022 | +371.9% | |
| 36 | OEF | 0.40% | 51,284 | $19M | $365.97 | $5M | +8,533 | +20.0% | |
| 37 | XOVR | 0.39% | 870,349 | $18M | $21.05 | $17M | +812,344 | +1400.5% | |
| 38 | AMD | 0.38% | 30,726 | $18M | $580.91 | $15M | +17,471 | +131.8% | |
| 39 | GOOG | 0.34% | 45,497 | $16M | $353.33 | $6M | +11,625 | +34.3% | |
| 40 | ORCL | 0.34% | 109,474 | $16M | $146.55 | $12M | +83,793 | +326.3% | |
| 41 | FDVV | 0.30% | 235,485 | $14M | $60.29 | $12M | +186,915 | +384.8% | |
| 42 | DBMF | 0.26% | 405,513 | $12M | $30.61 | — | +405,513 | — | NEW |
| 43 | SPYM | 0.25% | 135,694 | $12M | $87.88 | $3M | +13,312 | +10.9% | |
| 44 | DRAM | 0.25% | 159,890 | $12M | $73.85 | — | +159,890 | — | NEW |
| 45 | GS | 0.24% | 11,288 | $11M | $1,011.37 | $8M | +7,287 | +182.1% | |
| 46 | IVE | 0.23% | 49,020 | $11M | $227.06 | -$3M | -18,324 | -27.2% | |
| 47 | PICK | 0.23% | 187,698 | $11M | $58.15 | $8M | +130,034 | +225.5% | |
| 48 | CAT | 0.21% | 9,307 | $10M | $1,064.90 | $7M | +5,634 | +153.4% | |
| 49 | IYR | 0.20% | 94,398 | $10M | $102.25 | $4M | +31,062 | +49.0% | |
| 50 | JPST | 0.20% | 188,126 | $10M | $50.57 | — | +188,126 | — | NEW |
| 51 | IWF | 0.20% | 75,755 | $9M | $124.17 | $7M | +69,754 | +1162.4% | |
| 52 | XLE | 0.20% | 176,367 | $9M | $53.11 | -$24M | -362,898 | -67.3% | |
| 53 | XLY | 0.20% | 79,057 | $9M | $117.28 | -$30M | -277,452 | -77.8% | |
| 54 | IWO | 0.19% | 22,645 | $9M | $393.98 | -$13M | -46,626 | -67.3% | |
| 55 | EWC | 0.18% | 151,352 | $9M | $57.64 | — | +151,352 | — | NEW |
| 56 | SGOV | 0.18% | 85,100 | $9M | $100.67 | -$4M | -38,581 | -31.2% | |
| 57 | ICLN | 0.18% | 417,080 | $9M | $20.49 | — | +417,080 | — | NEW |
| 58 | AIQ | 0.18% | 128,430 | $8M | $65.61 | $529K | -40,780 | -24.1% | |
| 59 | SHEL | 0.18% | 108,250 | $8M | $77.54 | -$196K | +15,890 | +17.2% | |
| 60 | UFO | 0.18% | 164,668 | $8M | $50.67 | $5M | +94,224 | +133.8% | |
| 61 | BLOK | 0.17% | 132,366 | $8M | $62.63 | $6M | +88,508 | +201.8% | |
| 62 | WDC | 0.17% | 12,918 | $8M | $638.72 | $8M | +10,188 | +373.2% | |
| 63 | DIA | 0.17% | 15,622 | $8M | $522.42 | $1M | +770 | +5.2% | |
| 64 | PTL | 0.17% | 28,254 | $8M | $286.09 | $7M | +23,838 | +539.8% | |
| 65 | AVIG | 0.17% | 193,793 | $8M | $41.41 | $6M | +153,452 | +380.4% | |
| 66 | STCE | 0.17% | 112,225 | $8M | $69.95 | — | +112,225 | — | NEW |
| 67 | MUU | 0.16% | 7,152 | $8M | $1,048.73 | — | +7,152 | — | NEW |
| 68 | AKRE | 0.16% | 139,496 | $7M | $53.19 | $833K | +14,862 | +11.9% | |
| 69 | PANW | 0.16% | 21,612 | $7M | $341.02 | $6M | +15,255 | +240.0% | |
| 70 | XLU | 0.15% | 159,007 | $7M | $45.34 | -$15M | -319,107 | -66.7% | |
| 71 | GBIL | 0.15% | 71,372 | $7M | $100.16 | — | +71,372 | — | NEW |
| 72 | SPLV | 0.15% | 95,221 | $7M | $74.90 | — | +95,221 | — | NEW |
| 73 | VXF | 0.15% | 28,670 | $7M | $246.21 | — | +28,670 | — | NEW |
| 74 | IXN | 0.15% | 48,657 | $7M | $144.48 | $3M | +11,750 | +31.8% | |
| 75 | FRDM | 0.15% | 95,127 | $7M | $72.90 | -$7M | -162,708 | -63.1% | |
| 76 | BKCH | 0.14% | 91,191 | $7M | $74.85 | — | +91,191 | — | NEW |
| 77 | EMPB | 0.14% | 203,502 | $7M | $33.17 | $6M | +186,678 | +1109.6% | |
| 78 | JETS | 0.14% | 202,436 | $7M | $33.22 | — | +202,436 | — | NEW |
| 79 | BIL | 0.14% | 72,927 | $7M | $91.64 | -$2M | -23,099 | -24.1% | |
| 80 | FAS | 0.14% | 44,901 | $7M | $147.22 | $3M | +15,375 | +52.1% | |
| 81 | IJH | 0.14% | 84,507 | $7M | $77.11 | $5M | +62,602 | +285.8% | |
| 82 | VOO | 0.13% | 9,269 | $6M | $686.76 | -$38M | -64,169 | -87.4% | |
| 83 | VBK | 0.13% | 17,006 | $6M | $365.70 | — | +17,006 | — | NEW |
| 84 | DVY | 0.13% | 39,690 | $6M | $156.30 | — | +39,690 | — | NEW |
| 85 | ARKX | 0.13% | 181,216 | $6M | $34.12 | $4M | +99,150 | +120.8% | |
| 86 | ARKF | 0.13% | 152,937 | $6M | $39.46 | $574K | +9,255 | +6.4% | |
| 87 | THNQ | 0.13% | 66,022 | $6M | $91.21 | — | +66,022 | — | NEW |
| 88 | BUG | 0.13% | 157,233 | $6M | $38.19 | $5M | +128,920 | +455.3% | |
| 89 | VONG | 0.13% | 46,922 | $6M | $127.81 | $2M | +10,634 | +29.3% | |
| 90 | CGGE | 0.13% | 169,793 | $6M | $35.24 | $6M | +157,181 | +1246.3% | |
| 91 | SLX | 0.13% | 60,707 | $6M | $98.41 | $2M | +21,387 | +54.4% | |
| 92 | SPHB | 0.12% | 37,662 | $6M | $155.61 | $3M | +15,512 | +70.0% | |
| 93 | IVW | 0.12% | 42,407 | $6M | $137.60 | $2M | +6,449 | +17.9% | |
| 94 | IAI | 0.12% | 32,510 | $6M | $175.33 | $5M | +29,682 | +1049.6% | |
| 95 | QCOM | 0.12% | 30,644 | $6M | $184.79 | $5M | +23,655 | +338.5% | |
| 96 | GDMN | 0.12% | 76,613 | $6M | $72.41 | — | +76,613 | — | NEW |
| 97 | QTEC | 0.12% | 16,426 | $6M | $334.98 | — | +16,426 | — | NEW |
| 98 | SSO | 0.11% | 79,702 | $5M | $67.47 | — | +79,702 | — | NEW |
| 99 | FDN | 0.11% | 20,276 | $5M | $264.72 | — | +20,276 | — | NEW |
| 100 | MRVU | 0.11% | 23,284 | $5M | $228.83 | — | +23,284 | — | NEW |