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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.26B
$82.6K 0.03%
11,784
+158
+1% +$1.15K
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$715M
$63.9K 0.02%
11,493
+97
+0.9% +$540
HTZWW
228
Hertz Global Holdings Warrants
HTZWW
$112M
$56.6K 0.02%
23,100
+500
+2% +$1.56K
AMRN
229
Amarin Corp
AMRN
$299M
$38.1K 0.01%
2,770
– –
MU icon
230
CALL
Micron Technology
MU
$1.03T
$17.4K 0.01%
132
+58
+78% +$7.31K
AMD icon
231
CALL
Advanced Micro Devices
AMD
$788B
$5.84K ﹤0.01%
36
+18
+100% +$2.9K
AAPL icon
232
CALL
Apple
AAPL
$4.41T
$4.21K ﹤0.01%
20
+10
+100% +$1.86K
AMZN icon
233
CALL
Amazon
AMZN
$2.88T
$2.9K ﹤0.01%
+15
New +$2.76K
PFE icon
234
CALL
Pfizer
PFE
$150B
$2.8K ﹤0.01%
100
– –
DIS icon
235
CALL
Walt Disney
DIS
$178B
$2.28K ﹤0.01%
23
+20
+667% +$2.15K
VZ icon
236
CALL
Verizon
VZ
$195B
$2.06K ﹤0.01%
50
– –
ORCL icon
237
CALL
Oracle
ORCL
$442B
$1.98K ﹤0.01%
14
+9
+180% +$1.12K
META icon
238
CALL
Meta Platforms (Facebook)
META
$1.48T
$1.51K ﹤0.01%
3
+2
+200% +$972
SOFI icon
239
CALL
SoFi Technologies
SOFI
$23.2B
$1.51K ﹤0.01%
228
-1,432
-86% -$10.1K
QCOM icon
240
CALL
Qualcomm
QCOM
$171B
$1.39K ﹤0.01%
7
-15
-68% -$2.83K
TSLA icon
241
PUT
Tesla
TSLA
$1.29T
$1.39K ﹤0.01%
7
– –
F icon
242
CALL
Ford
F
$55.1B
$1.38K ﹤0.01%
110
-20
-15% -$247
PYPL icon
243
PUT
PayPal
PYPL
$50.6B
$1.28K ﹤0.01%
22
– –
INTC icon
244
CALL
Intel
INTC
$509B
$1.24K ﹤0.01%
+40
New +$1.31K
SHOP icon
245
CALL
Shopify
SHOP
$193B
$1.06K ﹤0.01%
16
+13
+433% +$862
AVX
246
Avax One Technology Ltd
AVX
$23.4M
$1.03K ﹤0.01%
1
– –
GOOG icon
247
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$550 ﹤0.01%
+3
New +$510
BA icon
248
CALL
Boeing
BA
$183B
$546 ﹤0.01%
3
-7
-70% -$1.25K
RTX icon
249
PUT
RTX Corp
RTX
$300B
$502 ﹤0.01%
+5
New +$517
UBER icon
250
CALL
Uber
UBER
$154B
$436 ﹤0.01%
+6
New +$417
8 9
10
11 12

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IQI
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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.