Asset Manager
← All Institutions
GTS SECURITIES LLC
Market Value
$2.2B
-3.4%
Holdings
1,622
+23
New Purchases
456
Added To
275
Closed
482
Reduced
401
Top 10 Concentration
30.2%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.60% | 1.90% | +2.70% | $102M |
| QQQ | 5.93% | 3.72% | +2.21% | $131M |
| IVV | 2.50% | 0.68% | +1.82% | $55M |
| STNC | 1.77% | 0.04% | +1.73% | $39M |
| IJR | 1.40% | 0.00% | +1.40% | $31M |
| IWD | 1.20% | 0.06% | +1.14% | $27M |
| VOOV | 1.05% | 0.00% | +1.05% | $23M |
| TQQQ | 0.94% | 0.00% | +0.94% | $21M |
| BAMA | 0.88% | 0.05% | +0.83% | $19M |
| BBJP | 0.77% | 0.00% | +0.77% | $17M |
| SPXL | 0.94% | 0.22% | +0.72% | $21M |
| BRK-A | 0.96% | 0.24% | +0.71% | $21M |
| IWF | 0.78% | 0.10% | +0.68% | $17M |
| QTEC | 0.62% | 0.00% | +0.62% | $14M |
| FAS | 0.87% | 0.27% | +0.59% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.50% | 7.03% | -6.53% | $11M |
| NVDA | 0.91% | 3.90% | -2.99% | $20M |
| XLK | 0.16% | 2.11% | -1.96% | $3M |
| TLT | 0.00% | 1.11% | -1.11% | $0 |
| XLP | 0.11% | 1.16% | -1.05% | $2M |
| XLY | 0.00% | 1.00% | -1.00% | $0 |
| USHY | 0.00% | 0.89% | -0.89% | $0 |
| XLB | 0.00% | 0.86% | -0.86% | $0 |
| XLRE | 0.00% | 0.76% | -0.76% | $0 |
| VOO | 1.00% | 1.64% | -0.63% | $22M |
| IYR | 0.00% | 0.61% | -0.61% | $0 |
| MSFT | 0.68% | 1.21% | -0.53% | $15M |
| AAPL | 0.67% | 1.16% | -0.49% | $15M |
| XLI | 0.18% | 0.65% | -0.47% | $4M |
| BIL | 0.41% | 0.87% | -0.45% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $667M | 30.2% |
| Large Cap | 591 | $694M | 31.4% |
| Mid Cap | 300 | $336M | 15.2% |
| Small Cap | 257 | $210M | 9.5% |
| Micro Cap | 399 | $304M | 13.8% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$4.8B
Avg P/E
32.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
691
# ETFs / Funds
931
Top Holdings (1,622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.76% | 349,343 | $216M | $617.85 | -$15M | -62,936 | -15.3% | |
| 2 | QQQ | 5.93% | 237,713 | $131M | $551.72 | $46M | +55,848 | +30.7% | |
| 3 | IWM | 4.60% | 471,762 | $102M | $215.84 | $58M | +253,258 | +115.9% | |
| 4 | IVV | 2.50% | 88,839 | $55M | $621.06 | $40M | +61,198 | +221.4% | |
| 5 | STNC | 1.77% | 1,266,514 | $39M | $30.87 | $38M | +1,233,893 | +3782.5% | |
| 6 | IJR | 1.40% | 283,015 | $31M | $109.29 | — | +283,015 | — | NEW |
| 7 | IWD | 1.20% | 136,583 | $27M | $194.23 | $25M | +129,040 | +1710.7% | |
| 8 | VOOV | 1.05% | 122,893 | $23M | $188.71 | — | +122,893 | — | NEW |
| 9 | VOO | 1.00% | 39,097 | $22M | $568.03 | -$15M | -33,840 | -46.4% | |
| 10 | META | 0.99% | 29,526 | $22M | $738.09 | $10M | +8,838 | +42.7% | |
| 11 | BRK-A | 0.96% | 29 | $21M | $728,800.00 | $16M | +22 | +314.3% | |
| 12 | SPXL | 0.94% | 120,092 | $21M | $173.76 | $16M | +83,719 | +230.2% | |
| 13 | TQQQ | 0.94% | 249,013 | $21M | $83.05 | — | +249,013 | — | NEW |
| 14 | NVDA | 0.91% | 127,348 | $20M | $157.99 | -$69M | -696,262 | -84.5% | |
| 15 | BAMA | 0.88% | 609,717 | $19M | $31.93 | $18M | +568,732 | +1387.7% | |
| 16 | FAS | 0.87% | 113,391 | $19M | $168.90 | $13M | +74,069 | +188.4% | |
| 17 | IWF | 0.78% | 40,602 | $17M | $424.58 | $15M | +34,163 | +530.6% | |
| 18 | BBJP | 0.77% | 276,157 | $17M | $61.78 | — | +276,157 | — | NEW |
| 19 | AVGO | 0.77% | 61,399 | $17M | $275.65 | $4M | -14,782 | -19.4% | |
| 20 | AMZN | 0.71% | 71,136 | $16M | $219.39 | $7M | +25,176 | +54.8% | |
| 21 | MSFT | 0.68% | 30,045 | $15M | $497.41 | -$13M | -43,525 | -59.2% | |
| 22 | AAPL | 0.67% | 72,533 | $15M | $205.17 | -$12M | -47,077 | -39.4% | |
| 23 | EWJ | 0.64% | 187,692 | $14M | $74.97 | $12M | +162,967 | +659.1% | |
| 24 | GOOGL | 0.63% | 78,621 | $14M | $176.23 | $2M | +990 | +1.3% | |
| 25 | QQEW | 0.62% | 100,489 | $14M | $136.49 | $8M | +55,202 | +121.9% | |
| 26 | QTEC | 0.62% | 64,181 | $14M | $213.09 | — | +64,181 | — | NEW |
| 27 | SPLV | 0.57% | 172,986 | $13M | $72.83 | $9M | +123,855 | +252.1% | |
| 28 | NOBL | 0.56% | 122,325 | $12M | $100.71 | $10M | +96,167 | +367.6% | |
| 29 | HYG | 0.55% | 151,082 | $12M | $80.65 | -$270K | -6,795 | -4.3% | |
| 30 | NFLX | 0.50% | 8,270 | $11M | $1,339.13 | $4M | +686 | +9.1% | |
| 31 | XBI | 0.50% | 132,820 | $11M | $82.93 | $4M | +52,344 | +65.0% | |
| 32 | TSLA | 0.50% | 34,496 | $11M | $317.66 | -$150M | -586,478 | -94.4% | |
| 33 | DIA | 0.48% | 24,025 | $11M | $440.79 | $366K | -325 | -1.3% | |
| 34 | FLJP | 0.47% | 324,654 | $10M | $32.15 | — | +324,654 | — | NEW |
| 35 | CRWD | 0.45% | 19,650 | $10M | $509.31 | $7M | +10,383 | +112.0% | |
| 36 | NOW | 0.44% | 9,436 | $10M | $1,028.08 | $6M | +4,676 | +98.2% | |
| 37 | IJH | 0.44% | 156,365 | $10M | $62.02 | — | +156,365 | — | NEW |
| 38 | TECL | 0.41% | 97,833 | $9M | $93.60 | — | +97,833 | — | NEW |
| 39 | BIL | 0.41% | 99,364 | $9M | $91.73 | -$11M | -117,023 | -54.1% | |
| 40 | CMF | 0.40% | 160,618 | $9M | $55.74 | — | +160,618 | — | NEW |
| 41 | SNPE | 0.40% | 161,089 | $9M | $55.25 | $6M | +107,583 | +201.1% | |
| 42 | SHV | 0.39% | 78,549 | $9M | $110.42 | $7M | +63,483 | +421.4% | |
| 43 | IHI | 0.39% | 137,742 | $9M | $62.64 | $7M | +118,754 | +625.4% | |
| 44 | DHI | 0.39% | 66,674 | $9M | $128.92 | $8M | +58,841 | +751.2% | |
| 45 | COWZ | 0.38% | 151,166 | $8M | $55.10 | $8M | +137,463 | +1003.2% | |
| 46 | SHY | 0.37% | 99,783 | $8M | $82.86 | $7M | +81,640 | +450.0% | |
| 47 | CALF | 0.37% | 203,461 | $8M | $39.82 | $6M | +153,029 | +303.4% | |
| 48 | QQQM | 0.35% | 33,802 | $8M | $227.12 | -$6M | -36,411 | -51.9% | |
| 49 | IWB | 0.34% | 22,049 | $7M | $339.57 | $7M | +18,997 | +622.4% | |
| 50 | SGOV | 0.34% | 73,661 | $7M | $100.69 | -$7M | -74,023 | -50.1% | |
| 51 | VB | 0.33% | 30,915 | $7M | $236.98 | $2M | +7,015 | +29.4% | |
| 52 | XOP | 0.32% | 56,264 | $7M | $125.80 | — | +56,264 | — | NEW |
| 53 | IWO | 0.32% | 24,586 | $7M | $285.67 | $1M | +2,644 | +12.1% | |
| 54 | KBWB | 0.31% | 97,156 | $7M | $71.62 | $5M | +71,694 | +281.6% | |
| 55 | IWN | 0.31% | 42,813 | $7M | $157.75 | -$2M | -18,276 | -29.9% | |
| 56 | DAX | 0.30% | 145,907 | $7M | $44.93 | $6M | +126,453 | +650.0% | |
| 57 | SHEL | 0.29% | 90,436 | $6M | $70.41 | $5M | +78,484 | +656.7% | |
| 58 | IVES | 0.28% | 232,391 | $6M | $27.11 | — | +232,391 | — | NEW |
| 59 | LEN | 0.28% | 56,870 | $6M | $110.61 | $6M | +51,074 | +881.2% | |
| 60 | AIQ | 0.28% | 143,214 | $6M | $43.69 | — | +143,214 | — | NEW |
| 61 | IWC | 0.27% | 47,097 | $6M | $127.66 | $4M | +28,919 | +159.1% | |
| 62 | XRT | 0.26% | 74,720 | $6M | $77.06 | -$598K | -17,271 | -18.8% | |
| 63 | TMF | 0.26% | 146,502 | $6M | $39.24 | -$9M | -182,133 | -55.4% | |
| 64 | UDOW | 0.26% | 59,672 | $6M | $94.55 | $5M | +54,763 | +1115.6% | |
| 65 | SPYD | 0.25% | 132,552 | $6M | $42.46 | — | +132,552 | — | NEW |
| 66 | MOAT | 0.25% | 59,441 | $6M | $93.79 | $3M | +33,542 | +129.5% | |
| 67 | PICK | 0.25% | 146,052 | $5M | $37.60 | — | +146,052 | — | NEW |
| 68 | EWG | 0.24% | 125,493 | $5M | $42.31 | -$2M | -84,558 | -40.3% | |
| 69 | NVR | 0.23% | 700 | $5M | $7,385.66 | $5M | +635 | +976.9% | |
| 70 | PHM | 0.23% | 48,365 | $5M | $105.46 | $5M | +43,969 | +1000.2% | |
| 71 | VTI | 0.23% | 16,700 | $5M | $303.93 | — | +16,700 | — | NEW |
| 72 | ZROZ | 0.23% | 75,153 | $5M | $67.07 | $3M | +41,987 | +126.6% | |
| 73 | SPSB | 0.23% | 164,998 | $5M | $30.19 | — | +164,998 | — | NEW |
| 74 | DDM | 0.22% | 50,153 | $5M | $98.11 | — | +50,153 | — | NEW |
| 75 | MGK | 0.22% | 13,079 | $5M | $366.17 | — | +13,079 | — | NEW |
| 76 | EWZ | 0.21% | 164,115 | $5M | $28.85 | -$4M | -186,884 | -53.2% | |
| 77 | PLTR | 0.21% | 34,125 | $5M | $136.32 | $2M | +7,763 | +29.4% | |
| 78 | EXI | 0.21% | 28,049 | $5M | $165.38 | -$123K | -4,702 | -14.4% | |
| 79 | HD | 0.21% | 12,539 | $5M | $366.64 | $2M | +6,325 | +101.8% | |
| 80 | XLF | 0.21% | 87,625 | $5M | $52.37 | -$593K | -16,395 | -15.8% | |
| 81 | GDX | 0.20% | 85,147 | $4M | $52.06 | $3M | +57,553 | +208.6% | |
| 82 | UPRO | 0.20% | 47,814 | $4M | $91.56 | $4M | +40,497 | +553.5% | |
| 83 | VGT | 0.20% | 6,523 | $4M | $663.28 | $4M | +5,124 | +366.3% | |
| 84 | QUAL | 0.20% | 23,622 | $4M | $182.82 | — | +23,622 | — | NEW |
| 85 | EINC | 0.19% | 43,474 | $4M | $98.70 | $3M | +30,498 | +235.0% | |
| 86 | DSI | 0.19% | 36,508 | $4M | $116.16 | $3M | +23,737 | +185.9% | |
| 87 | XLI | 0.18% | 27,489 | $4M | $147.52 | -$11M | -85,997 | -75.8% | |
| 88 | SPHQ | 0.18% | 56,827 | $4M | $71.26 | — | +56,827 | — | NEW |
| 89 | VNQ | 0.17% | 43,087 | $4M | $89.06 | $3M | +30,543 | +243.5% | |
| 90 | JSTC | 0.17% | 189,594 | $4M | $19.79 | -$2M | -109,139 | -36.5% | |
| 91 | BILS | 0.17% | 37,703 | $4M | $99.43 | — | +37,703 | — | NEW |
| 92 | SSO | 0.17% | 38,176 | $4M | $97.80 | — | +38,176 | — | NEW |
| 93 | FLEE | 0.17% | 111,483 | $4M | $33.49 | $148K | -4,467 | -3.9% | |
| 94 | SLYV | 0.16% | 44,809 | $4M | $79.76 | — | +44,809 | — | NEW |
| 95 | USMC | 0.16% | 56,475 | $4M | $62.56 | $3M | +38,941 | +222.1% | |
| 96 | GMOI | 0.16% | 120,832 | $4M | $29.19 | $3M | +109,071 | +927.4% | |
| 97 | XLK | 0.16% | 13,742 | $3M | $253.23 | -$45M | -220,702 | -94.1% | |
| 98 | IYM | 0.16% | 24,796 | $3M | $140.01 | $2M | +14,743 | +146.7% | |
| 99 | DOG | 0.16% | 135,108 | $3M | $25.47 | — | +135,108 | — | NEW |
| 100 | IAK | 0.15% | 25,040 | $3M | $134.46 | -$543K | -3,333 | -11.8% |