Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$4.14M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.47M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$938K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 2 |
iQIYI
IQ
|
+$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$802K |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$640K |
| 5 |
Gaotu Techedu
GOTU
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-6,962
| Closed | -$579K |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,718
| Closed | -$350K |
|
|
253
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| – | – |
-15,617
| Closed | -$640K |
|
|
FLG
254
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-4,295
| Closed | -$145K |
|
|
LICY
255
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,307
| Closed | -$58K |
|
|
FRBK
256
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-11,920
| Closed | -$10.7K |
|
Similar funds
Garden State Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Garden State Investment Advisory Services held 256 positions worth $217M, down 14% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Garden State Investment Advisory Services withdrew a net $28M in Q3 2023, closing 36 positions and reducing 73 holdings. Its most notable exit was iQIYI, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Garden State Investment Advisory Services opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.2M.
- Garden State Investment Advisory Services's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 48,265 shares worth $1.2M.
- Garden State Investment Advisory Services added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $4.14M increase.
- Garden State Investment Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.23M.
- Garden State Investment Advisory Services fully exited iQIYI in Q3 2023, selling an estimated $949K.
- Garden State Investment Advisory Services's ten largest holdings make up 36% of its $217M portfolio in Q3 2023.
- Garden State Investment Advisory Services opened 18 new positions and closed 36 in Q3 2023.
- Garden State Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.