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GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$553M
1-Year Est. Return
31.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
(+8.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.05M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$3.49M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.08M |
| 3 |
JD.com
JD
|
+$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Communication Services | 6.9% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Pfizer
PFE
$150B
| $2.77K | ﹤0.01% |
+100
| New | +$2.77K |
|
227
CALL
Broadcom
AVGO
$1.98T
| $2.65K | ﹤0.01% |
+20
| New | +$2.48K |
|
228
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.26K | ﹤0.01% |
+15
| New | +$2.15K |
|
|
AVX
229
Avax One Technology Ltd
AVX
$23.4M
| $2.14K | ﹤0.01% |
+1
| New | +$2.78K |
|
230
CALL
Verizon
VZ
$195B
| $2.1K | ﹤0.01% |
+50
| New | +$2.02K |
|
231
CALL
Boeing
BA
$183B
| $1.93K | ﹤0.01% |
+10
| New | +$2.06K |
|
232
CALL
Ford
F
$55.1B
| $1.73K | ﹤0.01% |
130
-5,870
| -98% | -$71.2K |
|
233
CALL
Apple
AAPL
$4.41T
| $1.72K | ﹤0.01% |
+10
| New | +$1.82K |
|
234
PUT
PayPal
PYPL
$50.6B
| $1.47K | ﹤0.01% |
+22
| New | +$1.35K |
|
235
PUT
Tesla
TSLA
$1.29T
| $1.23K | ﹤0.01% |
+7
| New | +$1.37K |
|
236
PUT
Uber
UBER
$154B
| $924 | ﹤0.01% |
+12
| New | +$861 |
|
237
CALL
Zoom
ZM
$30.8B
| $784 | ﹤0.01% |
12
-188
| -94% | -$12.5K |
|
238
CALL
Oracle
ORCL
$442B
| $628 | ﹤0.01% |
+5
| New | +$572 |
|
239
CALL
Meta Platforms (Facebook)
META
$1.47T
| $486 | ﹤0.01% |
1
-99
| -99% | -$44.2K |
|
240
CALL
Organon & Co
OGN
$3.59B
| $424 | ﹤0.01% |
+800
| New | +$13.7K |
|
241
CALL
Bank of America
BAC
$453B
| $379 | ﹤0.01% |
10
-990
| -99% | -$34K |
|
242
CALL
Walt Disney
DIS
$178B
| $367 | ﹤0.01% |
3
-1,797
| -100% | -$188K |
|
|
243
PUT
Apple
AAPL
$4.41T
| $343 | ﹤0.01% |
+2
| New | +$364 |
|
|
244
CALL
PayPal
PYPL
$50.6B
| $335 | ﹤0.01% |
5
-495
| -99% | -$30.4K |
|
245
CALL
Rivian
RIVN
$23.1B
| $274 | ﹤0.01% |
+25
| New | +$360 |
|
246
CALL
Shopify
SHOP
$194B
| $232 | ﹤0.01% |
+3
| New | +$237 |
|
247
PUT
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $109 | ﹤0.01% |
+1
| New | +$103 |
|
248
C3.ai
AI
$1.57B
| – | – |
-100
| Closed | -$2.87K |
|
|
249
PUT
C3.ai
AI
$1.57B
| – | – |
-25,800
| Closed | -$741K |
|
250
PUT
Advanced Micro Devices
AMD
$788B
| – | – |
-800
| Closed | -$118K |
|
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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
- Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
- Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
- Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
- Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
- Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
- Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.
Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.