Asset Manager
← All Institutions
GTS SECURITIES LLC
Market Value
$2.8B
-3.8%
Holdings
1,874
+47
New Purchases
587
Added To
338
Closed
461
Reduced
478
Top 10 Concentration
26.6%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.03% | 0.24% | +4.79% | $140M |
| IVV | 4.74% | 0.39% | +4.36% | $132M |
| SPY | 3.23% | 0.55% | +2.68% | $90M |
| GDX | 2.01% | 0.05% | +1.97% | $56M |
| SQS | 1.69% | 0.00% | +1.69% | $47M |
| TQQQ | 1.36% | 0.01% | +1.35% | $38M |
| XLY | 1.39% | 0.06% | +1.33% | $39M |
| SOXL | 1.17% | 0.00% | +1.17% | $33M |
| MDY | 1.06% | 0.00% | +1.06% | $30M |
| XLE | 1.18% | 0.21% | +0.97% | $33M |
| VNQ | 0.80% | 0.00% | +0.80% | $22M |
| PPH | 0.75% | 0.00% | +0.75% | $21M |
| VOO | 1.57% | 0.88% | +0.69% | $44M |
| IWO | 0.78% | 0.13% | +0.65% | $22M |
| XLU | 0.79% | 0.20% | +0.59% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 0.04% | 13.54% | -13.50% | $980K |
| TLT | 0.00% | 2.42% | -2.42% | $0 |
| META | 1.10% | 2.34% | -1.24% | $31M |
| INDA | 0.02% | 1.22% | -1.20% | $637K |
| IWM | 0.53% | 1.56% | -1.03% | $15M |
| FXI | 0.15% | 1.02% | -0.86% | $4M |
| CRWD | 0.04% | 0.89% | -0.85% | $1M |
| AAPL | 1.60% | 2.34% | -0.74% | $45M |
| XLP | 0.00% | 0.74% | -0.74% | $0 |
| GOOGL | 1.10% | 1.65% | -0.55% | $31M |
| NOW | 0.09% | 0.63% | -0.54% | $3M |
| AMZN | 1.35% | 1.86% | -0.51% | $38M |
| XLRE | 0.00% | 0.47% | -0.47% | $0 |
| AVGO | 1.07% | 1.54% | -0.47% | $30M |
| VGT | 0.10% | 0.53% | -0.43% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $977M | 35.0% |
| Large Cap | 623 | $887M | 31.8% |
| Mid Cap | 347 | $297M | 10.6% |
| Small Cap | 307 | $320M | 11.5% |
| Micro Cap | 523 | $312M | 11.2% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$3.4B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
785
# ETFs / Funds
1,089
Top Holdings (1,874 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 5.03% | 243,240 | $140M | $577.30 | $134M | +232,034 | +2070.6% | |
| 2 | IVV | 4.74% | 202,796 | $132M | $653.21 | $121M | +186,451 | +1140.7% | |
| 3 | SPY | 3.23% | 138,884 | $90M | $650.34 | $74M | +115,272 | +488.2% | |
| 4 | NVDA | 2.88% | 461,152 | $80M | $174.40 | -$14M | -45,762 | -9.0% | |
| 5 | MSFT | 2.49% | 187,863 | $70M | $370.17 | -$9M | +26,316 | +16.3% | |
| 6 | GDX | 2.01% | 613,112 | $56M | $91.77 | $55M | +597,317 | +3781.7% | |
| 7 | SQS | 1.69% | 1,939,800 | $47M | $24.40 | — | +1,939,800 | — | NEW |
| 8 | AAPL | 1.60% | 176,202 | $45M | $253.79 | -$23M | -73,791 | -29.5% | |
| 9 | VOO | 1.57% | 73,438 | $44M | $597.56 | $18M | +32,483 | +79.3% | |
| 10 | XLY | 1.39% | 356,509 | $39M | $108.97 | $37M | +341,023 | +2202.1% | |
| 11 | TQQQ | 1.36% | 908,472 | $38M | $41.77 | $38M | +903,111 | +16845.9% | |
| 12 | AMZN | 1.35% | 181,372 | $38M | $208.27 | -$16M | -53,062 | -22.6% | |
| 13 | BRK-A | 1.31% | 51 | $37M | $718,140.00 | -$2M | — | — | |
| 14 | XLE | 1.18% | 539,265 | $33M | $61.26 | $27M | +402,587 | +294.6% | |
| 15 | SOXL | 1.17% | 680,871 | $33M | $47.91 | — | +680,871 | — | NEW |
| 16 | GOOGL | 1.10% | 107,242 | $31M | $287.56 | -$17M | -45,812 | -29.9% | |
| 17 | META | 1.10% | 53,653 | $31M | $572.13 | -$37M | -49,278 | -47.9% | |
| 18 | AVGO | 1.07% | 96,579 | $30M | $309.51 | -$15M | -32,593 | -25.2% | |
| 19 | MDY | 1.06% | 47,969 | $30M | $616.76 | — | +47,969 | — | NEW |
| 20 | PLTR | 1.05% | 200,465 | $29M | $146.28 | $1M | +41,836 | +26.4% | |
| 21 | NFLX | 0.98% | 284,195 | $27M | $96.15 | -$6M | -71,795 | -20.2% | |
| 22 | XLK | 0.91% | 191,908 | $26M | $132.90 | -$5M | -20,510 | -9.7% | |
| 23 | MU | 0.86% | 71,340 | $24M | $337.84 | $13M | +32,205 | +82.3% | |
| 24 | VNQ | 0.80% | 253,269 | $22M | $88.70 | — | +253,269 | — | NEW |
| 25 | XLU | 0.79% | 478,114 | $22M | $45.88 | $16M | +344,080 | +256.7% | |
| 26 | IWO | 0.78% | 69,271 | $22M | $313.97 | $18M | +57,595 | +493.3% | |
| 27 | TECL | 0.76% | 245,977 | $21M | $86.55 | $14M | +185,948 | +309.8% | |
| 28 | PPH | 0.75% | 202,425 | $21M | $103.88 | — | +202,425 | — | NEW |
| 29 | GDXJ | 0.69% | 160,258 | $19M | $120.04 | $11M | +86,981 | +118.7% | |
| 30 | XLV | 0.62% | 118,273 | $17M | $146.61 | $15M | +102,027 | +628.0% | |
| 31 | EWY | 0.62% | 140,190 | $17M | $123.01 | $14M | +109,685 | +359.6% | |
| 32 | IWM | 0.53% | 60,232 | $15M | $247.98 | -$30M | -124,291 | -67.4% | |
| 33 | XLC | 0.53% | 134,625 | $15M | $110.88 | — | +134,625 | — | NEW |
| 34 | ECML | 0.52% | 400,000 | $15M | $36.33 | $14M | +391,999 | +4899.4% | |
| 35 | BBJP | 0.51% | 206,532 | $14M | $68.91 | $7M | +99,509 | +93.0% | |
| 36 | IVE | 0.51% | 67,344 | $14M | $211.21 | — | +67,344 | — | NEW |
| 37 | FRDM | 0.50% | 257,835 | $14M | $54.65 | $14M | +250,363 | +3350.7% | |
| 38 | OEF | 0.49% | 42,751 | $14M | $318.05 | $11M | +33,747 | +374.8% | |
| 39 | QUAL | 0.48% | 70,319 | $13M | $191.81 | — | +70,319 | — | NEW |
| 40 | XLF | 0.45% | 252,440 | $12M | $49.37 | -$466K | +16,350 | +6.9% | |
| 41 | SGOV | 0.45% | 123,681 | $12M | $100.66 | $11M | +104,476 | +544.0% | |
| 42 | XLB | 0.43% | 239,098 | $12M | $49.96 | $8M | +146,489 | +158.2% | |
| 43 | IWB | 0.41% | 31,739 | $11M | $356.56 | — | +31,739 | — | NEW |
| 44 | ARP | 0.39% | 347,995 | $11M | $31.38 | $10M | +321,061 | +1192.0% | |
| 45 | GNR | 0.39% | 145,578 | $11M | $74.67 | $9M | +121,100 | +494.7% | |
| 46 | XLI | 0.38% | 65,646 | $11M | $161.73 | $10M | +60,538 | +1185.2% | |
| 47 | IWN | 0.38% | 55,444 | $11M | $189.66 | $7M | +37,229 | +204.4% | |
| 48 | QQEW | 0.37% | 81,017 | $10M | $127.01 | — | +81,017 | — | NEW |
| 49 | GOOG | 0.35% | 33,872 | $10M | $286.86 | -$10M | -29,694 | -46.7% | |
| 50 | SPLG | 0.34% | 122,382 | $9M | $76.54 | $4M | +49,543 | +68.0% | |
| 51 | BIL | 0.32% | 96,026 | $9M | $91.64 | $6M | +66,424 | +224.4% | |
| 52 | SHEL | 0.31% | 92,360 | $9M | $93.00 | $8M | +88,918 | +2583.3% | |
| 53 | OIH | 0.31% | 21,217 | $9M | $404.21 | -$15K | -8,952 | -29.7% | |
| 54 | SILJ | 0.31% | 288,125 | $9M | $29.72 | — | +288,125 | — | NEW |
| 55 | SPYG | 0.30% | 85,544 | $8M | $97.91 | $7M | +73,911 | +635.4% | |
| 56 | VCIT | 0.30% | 99,881 | $8M | $82.75 | $5M | +63,675 | +175.9% | |
| 57 | AIQ | 0.28% | 169,210 | $8M | $46.67 | — | +169,210 | — | NEW |
| 58 | NFRX | 0.28% | 295,075 | $8M | $26.64 | — | +295,075 | — | NEW |
| 59 | HYG | 0.28% | 98,653 | $8M | $79.56 | -$238K | -1,639 | -1.6% | |
| 60 | TSLA | 0.28% | 21,006 | $8M | $371.75 | -$12M | -23,965 | -53.3% | |
| 61 | MGK | 0.28% | 20,978 | $8M | $367.44 | $6M | +16,460 | +364.3% | |
| 62 | IWD | 0.27% | 35,532 | $8M | $213.67 | $5M | +22,449 | +171.6% | |
| 63 | JPM | 0.27% | 25,198 | $7M | $294.16 | -$7M | -19,829 | -44.0% | |
| 64 | BRK-B | 0.25% | 14,836 | $7M | $479.20 | -$7M | -12,932 | -46.6% | |
| 65 | DIA | 0.25% | 14,852 | $7M | $463.20 | — | +14,852 | — | NEW |
| 66 | AOM | 0.24% | 140,704 | $7M | $47.37 | $6M | +120,166 | +585.1% | |
| 67 | AKRE | 0.24% | 124,634 | $7M | $52.85 | $6M | +114,179 | +1092.1% | |
| 68 | IYR | 0.21% | 63,336 | $6M | $94.56 | $4M | +41,572 | +191.0% | |
| 69 | TNA | 0.21% | 134,092 | $6M | $44.13 | — | +134,092 | — | NEW |
| 70 | CGGO | 0.21% | 174,071 | $6M | $33.37 | $5M | +160,594 | +1191.6% | |
| 71 | ARKF | 0.20% | 143,682 | $5M | $38.01 | -$4M | -58,260 | -28.9% | |
| 72 | FBCV | 0.18% | 141,311 | $5M | $35.98 | — | +141,311 | — | NEW |
| 73 | CGXU | 0.18% | 171,658 | $5M | $29.49 | — | +171,658 | — | NEW |
| 74 | RING | 0.17% | 61,419 | $5M | $78.98 | $3M | +38,984 | +173.8% | |
| 75 | IOO | 0.17% | 40,041 | $5M | $120.97 | $3M | +24,293 | +154.3% | |
| 76 | FDCF | 0.17% | 112,181 | $5M | $43.04 | $2M | +48,819 | +77.0% | |
| 77 | USMV | 0.17% | 51,300 | $5M | $92.74 | -$365K | -3,100 | -5.7% | |
| 78 | DSI | 0.17% | 38,277 | $5M | $121.19 | $4M | +30,647 | +401.7% | |
| 79 | WDIV | 0.16% | 58,802 | $5M | $77.15 | — | +58,802 | — | NEW |
| 80 | NULG | 0.16% | 48,807 | $4M | $90.94 | — | +48,807 | — | NEW |
| 81 | MOAT | 0.16% | 45,873 | $4M | $96.70 | — | +45,873 | — | NEW |
| 82 | SIL | 0.16% | 48,297 | $4M | $90.08 | -$2M | -25,331 | -34.4% | |
| 83 | TSM | 0.16% | 12,844 | $4M | $337.95 | -$602K | -3,421 | -21.0% | |
| 84 | QQH | 0.15% | 61,677 | $4M | $69.83 | $3M | +47,827 | +345.3% | |
| 85 | WMT | 0.15% | 34,545 | $4M | $124.28 | $300K | -1,302 | -3.6% | |
| 86 | MRVL | 0.15% | 43,339 | $4M | $99.05 | $422K | -2,212 | -4.9% | |
| 87 | FXI | 0.15% | 118,206 | $4M | $35.90 | -$25M | -652,835 | -84.7% | |
| 88 | GLD | 0.15% | 9,625 | $4M | $430.29 | $963K | +1,605 | +20.0% | |
| 89 | ESML | 0.15% | 87,593 | $4M | $47.02 | — | +87,593 | — | NEW |
| 90 | IVW | 0.15% | 35,958 | $4M | $113.11 | $2M | +20,796 | +137.2% | |
| 91 | IXG | 0.14% | 35,062 | $4M | $114.00 | $4M | +32,552 | +1296.9% | |
| 92 | VONG | 0.14% | 36,288 | $4M | $109.69 | — | +36,288 | — | NEW |
| 93 | AIS | 0.14% | 94,642 | $4M | $41.91 | — | +94,642 | — | NEW |
| 94 | XHLF | 0.14% | 78,288 | $4M | $50.33 | — | +78,288 | — | NEW |
| 95 | BIBL | 0.14% | 83,020 | $4M | $47.15 | — | +83,020 | — | NEW |
| 96 | V | 0.14% | 12,825 | $4M | $302.24 | -$6M | -15,702 | -55.0% | |
| 97 | SCYB | 0.14% | 146,362 | $4M | $26.00 | -$35K | +1,019 | +0.7% | |
| 98 | EWZ | 0.14% | 98,661 | $4M | $38.39 | $1M | +13,183 | +15.4% | |
| 99 | ORCL | 0.14% | 25,681 | $4M | $147.11 | $1M | +12,735 | +98.4% | |
| 100 | IXN | 0.13% | 36,907 | $4M | $99.97 | $3M | +26,295 | +247.8% |