Asset Manager
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GTS SECURITIES LLC
Market Value
$2.6B
+16.1%
Holdings
1,761
+110
New Purchases
599
Added To
382
Closed
388
Reduced
383
Top 10 Concentration
30.6%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.38% | 2.48% | +5.91% | $217M |
| NVDA | 3.59% | 0.90% | +2.69% | $93M |
| QQQ | 8.49% | 5.89% | +2.60% | $219M |
| SGOV | 1.80% | 0.33% | +1.47% | $47M |
| FXI | 1.19% | 0.01% | +1.17% | $31M |
| XLK | 1.30% | 0.16% | +1.15% | $34M |
| AMZN | 1.61% | 0.70% | +0.91% | $42M |
| INDA | 0.78% | 0.00% | +0.78% | $20M |
| MSFT | 1.45% | 0.67% | +0.78% | $37M |
| XLE | 0.79% | 0.07% | +0.72% | $20M |
| XLF | 0.82% | 0.21% | +0.62% | $21M |
| AVGO | 1.32% | 0.76% | +0.56% | $34M |
| AAPL | 1.22% | 0.67% | +0.55% | $32M |
| JPIN | 0.52% | 0.00% | +0.52% | $14M |
| SILJ | 0.51% | 0.00% | +0.51% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.09% | 9.69% | -8.60% | $28M |
| IWM | 0.58% | 4.57% | -3.99% | $15M |
| STNC | 0.04% | 1.76% | -1.72% | $918K |
| IJR | 0.16% | 1.39% | -1.23% | $4M |
| IWD | 0.18% | 1.19% | -1.01% | $5M |
| VOOV | 0.10% | 1.04% | -0.94% | $3M |
| TQQQ | 0.00% | 0.93% | -0.93% | $0 |
| BAMA | 0.04% | 0.87% | -0.84% | $1000K |
| SPXL | 0.22% | 0.94% | -0.72% | $6M |
| FAS | 0.23% | 0.86% | -0.63% | $6M |
| QQEW | 0.00% | 0.62% | -0.62% | $0 |
| EWJ | 0.02% | 0.63% | -0.61% | $459K |
| SPLV | 0.00% | 0.57% | -0.57% | $0 |
| HYG | 0.00% | 0.55% | -0.55% | $0 |
| BBJP | 0.24% | 0.77% | -0.53% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.1B | 40.7% |
| Large Cap | 586 | $755M | 29.2% |
| Mid Cap | 355 | $309M | 12.0% |
| Small Cap | 282 | $217M | 8.4% |
| Micro Cap | 462 | $252M | 9.7% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$4.1B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
756
# ETFs / Funds
1,005
Top Holdings (1,761 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.49% | 365,563 | $219M | $600.38 | $88M | +127,850 | +53.8% | |
| 2 | IVV | 8.38% | 323,900 | $217M | $669.30 | $162M | +235,061 | +264.6% | |
| 3 | NVDA | 3.59% | 497,659 | $93M | $186.58 | $73M | +370,311 | +290.8% | |
| 4 | SGOV | 1.80% | 463,249 | $47M | $100.70 | $39M | +389,588 | +528.9% | |
| 5 | AMZN | 1.61% | 189,661 | $42M | $219.57 | $26M | +118,525 | +166.6% | |
| 6 | BRK-A | 1.46% | 50 | $38M | $754,200.00 | $17M | +21 | +72.4% | |
| 7 | MSFT | 1.45% | 72,305 | $37M | $517.95 | $23M | +42,260 | +140.7% | |
| 8 | AVGO | 1.32% | 103,085 | $34M | $329.91 | $17M | +41,686 | +67.9% | |
| 9 | XLK | 1.30% | 119,608 | $34M | $281.96 | $30M | +105,866 | +770.4% | |
| 10 | AAPL | 1.22% | 123,841 | $32M | $254.63 | $17M | +51,308 | +70.7% | |
| 11 | META | 1.21% | 42,452 | $31M | $734.38 | $9M | +12,926 | +43.8% | |
| 12 | FXI | 1.19% | 745,968 | $31M | $41.14 | $30M | +737,140 | +8350.0% | |
| 13 | SPY | 1.09% | 42,317 | $28M | $666.18 | -$188M | -307,026 | -87.9% | |
| 14 | NFLX | 0.89% | 19,155 | $23M | $1,198.92 | $12M | +10,885 | +131.6% | |
| 15 | XLF | 0.82% | 395,330 | $21M | $53.87 | $17M | +307,705 | +351.2% | |
| 16 | XLE | 0.79% | 227,903 | $20M | $89.34 | $19M | +209,926 | +1167.8% | |
| 17 | INDA | 0.78% | 389,868 | $20M | $52.06 | — | +389,868 | — | NEW |
| 18 | VOO | 0.76% | 32,134 | $20M | $612.49 | -$3M | -6,963 | -17.8% | |
| 19 | BIL | 0.74% | 208,094 | $19M | $91.75 | $10M | +108,730 | +109.4% | |
| 20 | GOOGL | 0.73% | 77,522 | $19M | $243.10 | $5M | -1,099 | -1.4% | |
| 21 | TSLA | 0.68% | 39,536 | $18M | $444.72 | $7M | +5,040 | +14.6% | |
| 22 | IWB | 0.58% | 41,284 | $15M | $365.48 | $8M | +19,235 | +87.2% | |
| 23 | IWM | 0.58% | 61,964 | $15M | $241.85 | -$87M | -409,798 | -86.9% | |
| 24 | QQQM | 0.58% | 60,547 | $15M | $247.12 | $7M | +26,745 | +79.1% | |
| 25 | JPIN | 0.52% | 203,318 | $14M | $66.61 | — | +203,318 | — | NEW |
| 26 | SILJ | 0.51% | 575,030 | $13M | $23.09 | — | +575,030 | — | NEW |
| 27 | GOOG | 0.49% | 52,281 | $13M | $243.55 | $11M | +43,560 | +499.5% | |
| 28 | JIVE | 0.48% | 164,000 | $12M | $75.40 | $10M | +129,461 | +374.8% | |
| 29 | AMD | 0.46% | 74,006 | $12M | $161.79 | $10M | +63,188 | +584.1% | |
| 30 | NOBL | 0.44% | 110,396 | $11M | $103.06 | -$941K | -11,929 | -9.8% | |
| 31 | JETS | 0.43% | 453,532 | $11M | $24.65 | $10M | +383,720 | +549.6% | |
| 32 | SOXL | 0.40% | 300,000 | $10M | $34.84 | — | +300,000 | — | NEW |
| 33 | VYMI | 0.39% | 120,142 | $10M | $84.68 | $10M | +117,366 | +4227.9% | |
| 34 | VAMO | 0.39% | 303,715 | $10M | $33.39 | $9M | +263,495 | +655.1% | |
| 35 | TECL | 0.39% | 80,273 | $10M | $124.41 | $830K | -17,560 | -17.9% | |
| 36 | BRK-B | 0.38% | 19,686 | $10M | $502.74 | $7M | +12,773 | +184.8% | |
| 37 | BILI | 0.37% | 340,963 | $10M | $28.09 | $9M | +319,662 | +1500.7% | |
| 38 | CRWD | 0.37% | 19,487 | $10M | $490.38 | -$452K | -163 | -0.8% | |
| 39 | COST | 0.36% | 10,184 | $9M | $925.63 | $7M | +7,985 | +363.1% | |
| 40 | XLC | 0.36% | 78,297 | $9M | $118.37 | $6M | +49,851 | +175.2% | |
| 41 | BABA | 0.36% | 51,570 | $9M | $178.73 | $6M | +25,713 | +99.4% | |
| 42 | PLTR | 0.32% | 46,051 | $8M | $182.42 | $4M | +11,926 | +35.0% | |
| 43 | BIV | 0.32% | 105,817 | $8M | $78.09 | — | +105,817 | — | NEW |
| 44 | TCOM | 0.32% | 109,604 | $8M | $75.20 | — | +109,604 | — | NEW |
| 45 | DHI | 0.29% | 43,636 | $7M | $169.47 | -$1M | -23,038 | -34.5% | |
| 46 | IWF | 0.28% | 15,301 | $7M | $468.41 | -$10M | -25,301 | -62.3% | |
| 47 | SPTS | 0.27% | 240,684 | $7M | $29.32 | $6M | +218,584 | +989.1% | |
| 48 | TMUS | 0.26% | 28,173 | $7M | $239.38 | $6M | +25,164 | +836.3% | |
| 49 | QCOM | 0.25% | 39,536 | $7M | $166.36 | $6M | +34,231 | +645.3% | |
| 50 | BBJP | 0.24% | 93,845 | $6M | $66.32 | -$11M | -182,312 | -66.0% | |
| 51 | LIN | 0.24% | 12,937 | $6M | $475.00 | $5M | +9,563 | +283.4% | |
| 52 | USXF | 0.24% | 107,055 | $6M | $57.31 | — | +107,055 | — | NEW |
| 53 | SPHQ | 0.23% | 82,624 | $6M | $73.29 | $2M | +25,797 | +45.4% | |
| 54 | VB | 0.23% | 23,500 | $6M | $254.28 | -$1M | -7,415 | -24.0% | |
| 55 | BCIL | 0.23% | 204,708 | $6M | $28.94 | $5M | +188,611 | +1171.7% | |
| 56 | FAS | 0.23% | 33,043 | $6M | $178.24 | -$13M | -80,348 | -70.9% | |
| 57 | TSM | 0.23% | 20,996 | $6M | $279.29 | $5M | +18,430 | +718.2% | |
| 58 | MU | 0.23% | 34,878 | $6M | $167.32 | $4M | +17,706 | +103.1% | |
| 59 | ERX | 0.22% | 101,967 | $6M | $56.37 | $4M | +58,371 | +133.9% | |
| 60 | XLP | 0.22% | 73,189 | $6M | $78.38 | $3M | +43,473 | +146.3% | |
| 61 | IBB | 0.22% | 39,199 | $6M | $144.37 | — | +39,199 | — | NEW |
| 62 | SIL | 0.22% | 78,354 | $6M | $71.63 | — | +78,354 | — | NEW |
| 63 | SPXL | 0.22% | 26,349 | $6M | $212.15 | -$15M | -93,743 | -78.1% | |
| 64 | AIQ | 0.21% | 111,659 | $6M | $49.39 | -$742K | -31,555 | -22.0% | |
| 65 | CSCO | 0.21% | 79,998 | $5M | $68.42 | $5M | +73,337 | +1101.0% | |
| 66 | FLHY | 0.21% | 222,300 | $5M | $24.53 | — | +222,300 | — | NEW |
| 67 | INTC | 0.21% | 161,673 | $5M | $33.55 | $5M | +128,718 | +390.6% | |
| 68 | XHB | 0.21% | 48,805 | $5M | $110.80 | $3M | +28,358 | +138.7% | |
| 69 | LRCX | 0.21% | 39,930 | $5M | $133.90 | $5M | +36,461 | +1051.0% | |
| 70 | TXN | 0.21% | 29,060 | $5M | $183.73 | $4M | +22,175 | +322.1% | |
| 71 | STCE | 0.20% | 67,105 | $5M | $78.60 | — | +67,105 | — | NEW |
| 72 | FNGS | 0.20% | 75,025 | $5M | $69.98 | $5M | +65,730 | +707.1% | |
| 73 | VHT | 0.20% | 20,127 | $5M | $259.60 | $5M | +17,875 | +793.7% | |
| 74 | CCJ | 0.20% | 61,479 | $5M | $83.86 | — | +61,479 | — | NEW |
| 75 | SHOP | 0.20% | 34,584 | $5M | $148.61 | — | +34,584 | — | NEW |
| 76 | IGSB | 0.19% | 94,971 | $5M | $53.03 | — | +94,971 | — | NEW |
| 77 | TNA | 0.19% | 111,415 | $5M | $45.20 | $3M | +56,469 | +102.8% | |
| 78 | QUAL | 0.19% | 25,807 | $5M | $194.50 | $701K | +2,185 | +9.2% | |
| 79 | AMAT | 0.19% | 23,813 | $5M | $204.74 | $4M | +21,215 | +816.6% | |
| 80 | JPXN | 0.19% | 57,115 | $5M | $85.23 | $2M | +17,845 | +45.4% | |
| 81 | DIA | 0.19% | 10,329 | $5M | $463.74 | -$6M | -13,696 | -57.0% | |
| 82 | SPYM | 0.18% | 60,733 | $5M | $78.34 | $2M | +22,297 | +58.0% | |
| 83 | JPM | 0.18% | 14,993 | $5M | $315.43 | $2M | +4,564 | +43.8% | |
| 84 | ASML | 0.18% | 4,827 | $5M | $968.09 | $4M | +4,368 | +951.6% | |
| 85 | KLAC | 0.18% | 4,329 | $5M | $1,078.60 | $4M | +3,580 | +478.0% | |
| 86 | IWD | 0.18% | 22,801 | $5M | $203.59 | -$22M | -113,782 | -83.3% | |
| 87 | APP | 0.18% | 6,455 | $5M | $718.54 | $4M | +5,531 | +598.6% | |
| 88 | ITOT | 0.18% | 31,597 | $5M | $145.65 | $2M | +15,182 | +92.5% | |
| 89 | CALF | 0.18% | 104,022 | $5M | $43.78 | -$4M | -99,439 | -48.9% | |
| 90 | VBK | 0.18% | 15,231 | $5M | $297.62 | — | +15,231 | — | NEW |
| 91 | LEN | 0.18% | 35,929 | $5M | $126.04 | -$2M | -20,941 | -36.8% | |
| 92 | SPHB | 0.17% | 40,841 | $4M | $109.81 | — | +40,841 | — | NEW |
| 93 | VNQ | 0.17% | 48,531 | $4M | $91.42 | $599K | +5,444 | +12.6% | |
| 94 | DGRW | 0.17% | 49,653 | $4M | $88.96 | $4M | +39,673 | +397.5% | |
| 95 | XLG | 0.17% | 76,571 | $4M | $57.52 | $4M | +72,575 | +1816.2% | |
| 96 | RSP | 0.17% | 22,883 | $4M | $189.70 | — | +22,883 | — | NEW |
| 97 | RPG | 0.17% | 90,695 | $4M | $47.72 | — | +90,695 | — | NEW |
| 98 | VTI | 0.17% | 13,040 | $4M | $328.17 | -$796K | -3,660 | -21.9% | |
| 99 | SPYD | 0.16% | 96,237 | $4M | $44.00 | -$1M | -36,315 | -27.4% | |
| 100 | PDD | 0.16% | 31,587 | $4M | $132.17 | — | +31,587 | — | NEW |