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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
226
Virtus Convertible & Income Fund
NCV
$393M
$98.9K 0.03%
7,066
-456
-6% -$6.2K
GTX icon
227
Garrett Motion
GTX
$5.47B
$86.5K 0.03%
10,578
-51
-0.5% -$429
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$717M
$73.7K 0.02%
12,721
+1,228
+11% +$7K
HTZWW
229
Hertz Global Holdings Warrants
HTZWW
$112M
$50.6K 0.02%
23,100
– –
AMRN
230
Amarin Corp
AMRN
$297M
$34.7K 0.01%
2,770
– –
MU icon
231
CALL
Micron Technology
MU
$1.03T
$20K 0.01%
193
+61
+46% +$6.38K
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.75K ﹤0.01%
17
-181
-91% -$100K
AMD icon
233
CALL
Advanced Micro Devices
AMD
$788B
$7.88K ﹤0.01%
48
+12
+33% +$1.82K
META icon
234
PUT
Meta Platforms (Facebook)
META
$1.47T
$4.58K ﹤0.01%
+8
New +$4.12K
SOFI icon
235
CALL
SoFi Technologies
SOFI
$23.2B
$3.14K ﹤0.01%
400
+172
+75% +$1.25K
DIS icon
236
CALL
Walt Disney
DIS
$178B
$2.6K ﹤0.01%
27
+4
+17% +$368
AMZN icon
237
CALL
Amazon
AMZN
$2.88T
$2.42K ﹤0.01%
13
-2
-13% -$365
VZ icon
238
CALL
Verizon
VZ
$195B
$2.25K ﹤0.01%
50
– –
TSLA icon
239
PUT
Tesla
TSLA
$1.29T
$1.83K ﹤0.01%
7
– –
AVGO icon
240
CALL
Broadcom
AVGO
$1.98T
$1.73K ﹤0.01%
10
– –
META icon
241
CALL
Meta Platforms (Facebook)
META
$1.47T
$1.72K ﹤0.01%
3
– –
PYPL icon
242
PUT
PayPal
PYPL
$50.6B
$1.72K ﹤0.01%
22
– –
ORCL icon
243
CALL
Oracle
ORCL
$442B
$1.53K ﹤0.01%
9
-5
-36% -$724
PFE icon
244
CALL
Pfizer
PFE
$150B
$1.45K ﹤0.01%
50
-50
-50% -$1.46K
AAPL icon
245
CALL
Apple
AAPL
$4.41T
$1.17K ﹤0.01%
5
-15
-75% -$3.35K
COST icon
246
PUT
Costco
COST
$421B
$887 ﹤0.01%
+1
New +$868
SHOP icon
247
CALL
Shopify
SHOP
$194B
$721 ﹤0.01%
9
-7
-44% -$483
RTX icon
248
PUT
RTX Corp
RTX
$300B
$606 ﹤0.01%
5
– –
AVX
249
Avax One Technology Ltd
AVX
$23.4M
$588 ﹤0.01%
1
– –
GOOG icon
250
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$502 ﹤0.01%
3
– –
8 9
10
11 12

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IQI
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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.