Asset Manager
← All Institutions
GTS SECURITIES LLC
Market Value
$2.9B
+12.5%
Holdings
1,827
+103
New Purchases
482
Added To
454
Closed
540
Reduced
342
Top 10 Concentration
33.2%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 13.54% | 0.03% | +13.51% | $393M |
| TLT | 2.42% | 0.00% | +2.42% | $70M |
| MSFT | 2.69% | 1.45% | +1.24% | $78M |
| META | 2.34% | 1.21% | +1.13% | $68M |
| AAPL | 2.34% | 1.22% | +1.12% | $68M |
| IWM | 1.56% | 0.58% | +0.98% | $45M |
| GOOGL | 1.65% | 0.73% | +0.92% | $48M |
| PLTR | 0.97% | 0.33% | +0.65% | $28M |
| VGT | 0.53% | 0.01% | +0.52% | $16M |
| CRWD | 0.89% | 0.37% | +0.52% | $26M |
| XLP | 0.74% | 0.22% | +0.52% | $21M |
| NOW | 0.63% | 0.12% | +0.51% | $18M |
| XLRE | 0.47% | 0.00% | +0.47% | $14M |
| INDA | 1.22% | 0.79% | +0.43% | $35M |
| TBLL | 0.35% | 0.00% | +0.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.24% | 8.50% | -8.27% | $7M |
| IVV | 0.39% | 8.40% | -8.01% | $11M |
| SGOV | 0.07% | 1.81% | -1.74% | $2M |
| BIL | 0.09% | 0.74% | -0.65% | $3M |
| IWB | 0.00% | 0.58% | -0.58% | $0 |
| XLE | 0.21% | 0.79% | -0.58% | $6M |
| SPY | 0.55% | 1.09% | -0.54% | $16M |
| JPIN | 0.00% | 0.52% | -0.52% | $0 |
| SILJ | 0.00% | 0.51% | -0.51% | $0 |
| JIVE | 0.01% | 0.48% | -0.47% | $245K |
| QQQM | 0.11% | 0.58% | -0.47% | $3M |
| NOBL | 0.01% | 0.44% | -0.43% | $340K |
| SOXL | 0.00% | 0.40% | -0.40% | $0 |
| VYMI | 0.00% | 0.39% | -0.39% | $0 |
| VAMO | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $910M | 31.3% |
| Large Cap | 622 | $760M | 26.2% |
| Mid Cap | 339 | $325M | 11.2% |
| Small Cap | 302 | $624M | 21.5% |
| Micro Cap | 492 | $286M | 9.8% |
Portfolio Analytics
Avg Market Cap
$52.0B
Median Market Cap
$3.8B
Avg P/E
35.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
775
# ETFs / Funds
1,052
Top Holdings (1,827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOVR | 13.54% | 19,520,662 | $393M | $20.14 | $392M | +19,484,000 | +53144.9% | |
| 2 | NVDA | 3.26% | 506,914 | $95M | $186.50 | $2M | +9,255 | +1.9% | |
| 3 | MSFT | 2.69% | 161,547 | $78M | $483.62 | $41M | +89,242 | +123.4% | |
| 4 | TLT | 2.42% | 807,531 | $70M | $87.16 | — | +807,531 | — | NEW |
| 5 | AAPL | 2.34% | 249,993 | $68M | $271.86 | $36M | +126,152 | +101.9% | |
| 6 | META | 2.34% | 102,931 | $68M | $660.09 | $37M | +60,479 | +142.5% | |
| 7 | AMZN | 1.86% | 234,434 | $54M | $230.82 | $12M | +44,773 | +23.6% | |
| 8 | GOOGL | 1.65% | 153,054 | $48M | $313.00 | $29M | +75,532 | +97.4% | |
| 9 | IWM | 1.56% | 184,523 | $45M | $246.20 | $30M | +122,559 | +197.8% | |
| 10 | AVGO | 1.54% | 129,172 | $45M | $346.10 | $11M | +26,087 | +25.3% | |
| 11 | BRK-A | 1.33% | 51 | $38M | $754,800.00 | $785K | +1 | +2.0% | |
| 12 | INDA | 1.22% | 656,243 | $35M | $54.05 | $15M | +266,375 | +68.3% | |
| 13 | NFLX | 1.15% | 355,990 | $33M | $93.76 | $10M | +336,835 | +1758.5% | |
| 14 | XLK | 1.05% | 212,418 | $31M | $143.96 | -$3M | +92,810 | +77.6% | |
| 15 | FXI | 1.02% | 771,041 | $30M | $38.29 | -$1M | +25,073 | +3.4% | |
| 16 | PLTR | 0.97% | 158,629 | $28M | $177.75 | $20M | +112,578 | +244.5% | |
| 17 | CRWD | 0.89% | 55,115 | $26M | $468.76 | $16M | +35,628 | +182.8% | |
| 18 | VOO | 0.88% | 40,955 | $26M | $627.13 | $6M | +8,821 | +27.4% | |
| 19 | XLP | 0.74% | 276,215 | $21M | $77.68 | $16M | +203,026 | +277.4% | |
| 20 | TSLA | 0.70% | 44,971 | $20M | $449.72 | $3M | +5,435 | +13.8% | |
| 21 | GOOG | 0.69% | 63,566 | $20M | $313.80 | $7M | +11,285 | +21.6% | |
| 22 | NOW | 0.63% | 118,667 | $18M | $153.19 | $15M | +115,294 | +3418.1% | |
| 23 | SPY | 0.55% | 23,612 | $16M | $681.92 | -$12M | -18,705 | -44.2% | |
| 24 | VGT | 0.53% | 20,588 | $16M | $753.78 | $15M | +20,220 | +5494.6% | |
| 25 | JPM | 0.50% | 45,027 | $15M | $322.22 | $10M | +30,034 | +200.3% | |
| 26 | BRK-B | 0.48% | 27,768 | $14M | $502.65 | $4M | +8,082 | +41.0% | |
| 27 | XLRE | 0.47% | 338,088 | $14M | $40.35 | — | +338,088 | — | NEW |
| 28 | XLF | 0.45% | 236,090 | $13M | $54.76 | -$8M | -159,240 | -40.3% | |
| 29 | JETS | 0.41% | 423,192 | $12M | $28.07 | $699K | -30,340 | -6.7% | |
| 30 | XBI | 0.39% | 93,078 | $11M | $121.93 | $10M | +81,119 | +678.3% | |
| 31 | AMD | 0.39% | 52,535 | $11M | $214.16 | -$723K | -21,471 | -29.0% | |
| 32 | RSP | 0.39% | 58,609 | $11M | $191.56 | $7M | +35,726 | +156.1% | |
| 33 | IVV | 0.39% | 16,345 | $11M | $684.94 | -$206M | -307,555 | -95.0% | |
| 34 | MU | 0.38% | 39,135 | $11M | $285.41 | $5M | +4,257 | +12.2% | |
| 35 | TBLL | 0.35% | 97,400 | $10M | $105.65 | — | +97,400 | — | NEW |
| 36 | V | 0.34% | 28,527 | $10M | $350.71 | $7M | +20,858 | +272.0% | |
| 37 | ARKF | 0.33% | 201,942 | $10M | $47.63 | — | +201,942 | — | NEW |
| 38 | FDN | 0.32% | 34,060 | $9M | $269.18 | $6M | +22,807 | +202.7% | |
| 39 | VTI | 0.31% | 27,032 | $9M | $335.27 | $5M | +13,992 | +107.3% | |
| 40 | GS | 0.31% | 10,143 | $9M | $879.00 | $6M | +5,995 | +144.5% | |
| 41 | SRLN | 0.30% | 214,010 | $9M | $41.27 | — | +214,010 | — | NEW |
| 42 | LLY | 0.30% | 8,146 | $9M | $1,074.68 | $5M | +3,571 | +78.0% | |
| 43 | OIH | 0.30% | 30,169 | $9M | $284.77 | $8M | +29,279 | +3289.8% | |
| 44 | GDXJ | 0.29% | 73,277 | $8M | $113.78 | $7M | +55,285 | +307.3% | |
| 45 | ITA | 0.28% | 37,761 | $8M | $214.69 | $6M | +28,767 | +319.9% | |
| 46 | HYG | 0.28% | 100,292 | $8M | $80.63 | — | +100,292 | — | NEW |
| 47 | URA | 0.27% | 186,469 | $8M | $42.73 | — | +186,469 | — | NEW |
| 48 | BNDX | 0.27% | 162,194 | $8M | $48.32 | — | +162,194 | — | NEW |
| 49 | IWF | 0.27% | 16,469 | $8M | $473.30 | $628K | +1,168 | +7.6% | |
| 50 | INTC | 0.26% | 207,797 | $8M | $36.90 | $2M | +46,124 | +28.5% | |
| 51 | OMFL | 0.26% | 124,035 | $8M | $61.13 | $7M | +110,866 | +841.9% | |
| 52 | FXL | 0.26% | 44,361 | $7M | $168.28 | $4M | +21,751 | +96.2% | |
| 53 | SMH | 0.26% | 20,636 | $7M | $360.13 | $7M | +19,318 | +1465.7% | |
| 54 | BABA | 0.25% | 49,720 | $7M | $146.58 | -$2M | -1,850 | -3.6% | |
| 55 | PDBC | 0.25% | 541,305 | $7M | $13.25 | $7M | +522,435 | +2768.6% | |
| 56 | BKHY | 0.24% | 147,377 | $7M | $48.07 | $6M | +117,900 | +400.0% | |
| 57 | BBJP | 0.24% | 107,023 | $7M | $65.91 | $830K | +13,178 | +14.0% | |
| 58 | TECL | 0.24% | 60,029 | $7M | $117.48 | -$3M | -20,244 | -25.2% | |
| 59 | JNJ | 0.24% | 33,780 | $7M | $206.95 | $5M | +22,300 | +194.2% | |
| 60 | QQQ | 0.24% | 11,206 | $7M | $614.31 | -$213M | -354,357 | -96.9% | |
| 61 | AMAT | 0.23% | 26,087 | $7M | $256.99 | $2M | +2,274 | +9.6% | |
| 62 | SHY | 0.22% | 77,991 | $6M | $82.82 | — | +77,991 | — | NEW |
| 63 | SIL | 0.21% | 73,628 | $6M | $83.52 | $537K | -4,726 | -6.0% | |
| 64 | CAT | 0.21% | 10,694 | $6M | $572.87 | $5M | +8,528 | +393.7% | |
| 65 | XLE | 0.21% | 136,678 | $6M | $44.71 | -$14M | -91,225 | -40.0% | |
| 66 | MA | 0.21% | 10,568 | $6M | $570.88 | $4M | +7,044 | +199.9% | |
| 67 | NVDL | 0.21% | 68,249 | $6M | $88.01 | — | +68,249 | — | NEW |
| 68 | SPLG | 0.20% | 72,839 | $6M | $80.22 | $1M | +12,106 | +19.9% | |
| 69 | LRCX | 0.20% | 33,972 | $6M | $171.18 | $469K | -5,958 | -14.9% | |
| 70 | UNH | 0.20% | 17,532 | $6M | $330.11 | $4M | +13,113 | +296.7% | |
| 71 | XLU | 0.20% | 134,034 | $6M | $42.69 | — | +134,034 | — | NEW |
| 72 | BILI | 0.19% | 229,186 | $6M | $24.59 | -$4M | -111,777 | -32.8% | |
| 73 | BAC | 0.19% | 100,226 | $6M | $55.00 | $4M | +67,232 | +203.8% | |
| 74 | FLEE | 0.19% | 149,976 | $5M | $36.54 | $2M | +57,022 | +61.3% | |
| 75 | PQNT | 0.18% | 248,402 | $5M | $21.04 | — | +248,402 | — | NEW |
| 76 | XOM | 0.18% | 42,959 | $5M | $120.34 | $4M | +36,254 | +540.7% | |
| 77 | LGH | 0.18% | 83,172 | $5M | $61.97 | $4M | +60,203 | +262.1% | |
| 78 | USMV | 0.18% | 54,400 | $5M | $94.16 | — | +54,400 | — | NEW |
| 79 | TSM | 0.17% | 16,265 | $5M | $303.89 | -$921K | -4,731 | -22.5% | |
| 80 | TXN | 0.17% | 28,394 | $5M | $173.49 | -$413K | -666 | -2.3% | |
| 81 | SPXL | 0.17% | 22,291 | $5M | $220.54 | -$674K | -4,058 | -15.4% | |
| 82 | KLAC | 0.17% | 4,032 | $5M | $1,215.08 | $230K | -297 | -6.9% | |
| 83 | DHI | 0.17% | 33,778 | $5M | $144.03 | -$3M | -9,858 | -22.6% | |
| 84 | SCHQ | 0.17% | 152,644 | $5M | $31.70 | — | +152,644 | — | NEW |
| 85 | VCR | 0.17% | 12,186 | $5M | $393.92 | — | +12,186 | — | NEW |
| 86 | HD | 0.17% | 13,938 | $5M | $344.10 | $2M | +5,810 | +71.5% | |
| 87 | FAS | 0.16% | 27,848 | $5M | $168.30 | -$1M | -5,195 | -15.7% | |
| 88 | ADI | 0.16% | 17,246 | $5M | $271.20 | $722K | +1,150 | +7.1% | |
| 89 | CGIE | 0.16% | 133,436 | $5M | $34.82 | — | +133,436 | — | NEW |
| 90 | QCOM | 0.16% | 26,755 | $5M | $171.05 | -$2M | -12,781 | -32.3% | |
| 91 | AXP | 0.16% | 12,365 | $5M | $369.95 | $3M | +7,853 | +174.1% | |
| 92 | IBB | 0.16% | 26,871 | $5M | $168.77 | -$1M | -12,328 | -31.4% | |
| 93 | PBOT | 0.16% | 179,910 | $5M | $25.20 | — | +179,910 | — | NEW |
| 94 | SFY | 0.15% | 33,844 | $4M | $132.16 | — | +33,844 | — | NEW |
| 95 | VOOG | 0.15% | 10,054 | $4M | $444.59 | — | +10,054 | — | NEW |
| 96 | JPXN | 0.15% | 51,097 | $4M | $86.47 | -$450K | -6,018 | -10.5% | |
| 97 | ASML | 0.15% | 4,112 | $4M | $1,069.86 | -$274K | -715 | -14.8% | |
| 98 | CSCO | 0.15% | 57,080 | $4M | $77.03 | -$1M | -22,918 | -28.6% | |
| 99 | NUGT | 0.15% | 23,912 | $4M | $183.85 | $2M | +5,539 | +30.1% | |
| 100 | WFC | 0.15% | 46,830 | $4M | $93.20 | $3M | +29,407 | +168.8% |