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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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$225B
$214K 0.06%
822
+79
+11% +$23.4K
ETY icon
227
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$214K 0.06%
14,288
-1,693
-11% -$25.2K
SOFI icon
228
SoFi Technologies
SOFI
$23.2B
$213K 0.06%
13,825
-1,675
-11% -$21.8K
OHI icon
229
Omega Healthcare
OHI
$13.9B
$208K 0.06%
5,491
-111
-2% -$4.44K
OGN icon
230
Organon & Co
OGN
$3.59B
$207K 0.06%
13,875
+3,285
+31% +$53.5K
MS icon
231
Morgan Stanley
MS
$342B
$206K 0.06%
+1,633
New +$201K
DOCU
232
DocuSign
DOCU
$11.1B
$206K 0.06%
+2,286
New +$183K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.78B
$205K 0.06%
3,606
+11
+0.3% +$651
SHOP icon
234
Shopify
SHOP
$194B
$205K 0.06%
1,930
-737
-28% -$71.7K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$204K 0.06%
11,174
+44
+0.4% +$860
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$202K 0.06%
1,136
– –
VZ icon
237
CALL
Verizon
VZ
$195B
$200K 0.06%
5,000
+4,950
+9,900% +$209K
GOOY icon
238
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$197K 0.06%
13,305
+205
+2% +$3.1K
ROKU icon
239
CALL
Roku
ROKU
$22.5B
$193K 0.06%
+2,600
New +$197K
PYPL icon
240
PUT
PayPal
PYPL
$50.6B
$188K 0.06%
2,200
+2,178
+9,900% +$183K
MRVL icon
241
Marvell Technology
MRVL
$195B
$186K 0.06%
1,678
-4,766
-74% -$442K
SPY icon
242
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$176K 0.05%
+300
New +$177K
META icon
243
CALL
Meta Platforms (Facebook)
META
$1.47T
$176K 0.05%
300
+297
+9,900% +$174K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$157K 0.05%
16,054
-924
-5% -$9.44K
ORCL icon
245
CALL
Oracle
ORCL
$442B
$150K 0.04%
900
+891
+9,900% +$158K
NXJ
246
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K 0.04%
12,186
+186
+2% +$2.32K
JMIA
247
Jumia Technologies
JMIA
$793M
$135K 0.04%
+35,333
New +$159K
NVDA icon
248
CALL
NVIDIA
NVDA
$5.43T
$134K 0.04%
+1,000
New +$138K
INTC icon
249
Intel
INTC
$509B
$121K 0.04%
+6,030
New +$136K
AGNC icon
250
AGNC Investment
AGNC
$12.9B
$119K 0.04%
12,938
+291
+2% +$2.84K
8 9
10
11 12

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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.