Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.99M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 5 |
iQIYI
IQ
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.35M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.31M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.1M |
| 4 |
Alibaba
BABA
|
+$780K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 1.21% |
Similar funds
Garden State Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.
- Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
- Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
- Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
- Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
- Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
- Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.