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GSIAS
Garden State Investment Advisory Services’s
VanEck Semiconductor ETF
SMH
Stock Holding History
Garden State Investment Advisory Services’s Portfolio
SMH Stock Details
SMH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.15M
Sell
8,221
-171
-2%
-$67.9K
0.75%
36
2025
Q4
$3.02M
Buy
8,392
+1,518
+22%
+$533K
0.72%
39
2025
Q3
$2.24M
Buy
6,874
+363
+6%
+$107K
0.57%
51
2025
Q2
$1.82M
Sell
6,511
-3,259
-33%
-$756K
0.49%
56
2025
Q1
$2.07M
Sell
9,770
-136
-1%
-$32.6K
0.66%
44
2024
Q4
$2.4M
Sell
9,906
-859
-8%
-$213K
0.74%
37
2024
Q3
$2.64M
Sell
10,765
-3,004
-22%
-$730K
0.85%
25
2024
Q2
$3.59M
Buy
13,769
+508
+4%
+$119K
1.24%
22
2024
Q1
$3.02M
Sell
13,261
-724
-5%
-$146K
1.1%
23
2023
Q4
$2.45M
Sell
13,985
-720
-5%
-$113K
0.99%
24
2023
Q3
$2.13M
Buy
14,705
+828
+6%
+$125K
0.99%
24
2023
Q2
$2.11M
Buy
13,877
+3,819
+38%
+$516K
0.93%
22
2023
Q1
$1.32M
Buy
+10,058
New
+$1.21M
0.67%
34
Other funds holding SMH
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Citigroup
New York
$157B AUM
32.99%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MIH
Meitav Investment House
Bene-Beraq, Israel
$9.12B AUM
42.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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