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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
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
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
BAUG icon
251
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-7,325
Closed -$264K
BE icon
252
Bloom Energy
BE
$69.9B
– –
-63,700
Closed -$943K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,955
Closed -$361K
BRK.B icon
254
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-300
Closed -$107K
DOCU
255
DocuSign
DOCU
$11.1B
– –
-2,772
Closed -$165K
DOCU
256
PUT
DocuSign
DOCU
$11.1B
– –
-2,700
Closed -$161K
EMQQ icon
257
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-18,249
Closed -$567K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,390
Closed -$322K
GILD icon
259
Gilead Sciences
GILD
$168B
– –
-2,918
Closed -$236K
IDU icon
260
iShares US Utilities ETF
IDU
$1.37B
– –
-2,651
Closed -$212K
IEP icon
261
Icahn Enterprises
IEP
$5.33B
– –
-18,004
Closed -$309K
JD icon
262
JD.com
JD
$42.7B
– –
-51,635
Closed -$1.49M
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-8,908
Closed -$241K
LLY icon
264
CALL
Eli Lilly
LLY
$1.09T
– –
-100
Closed -$58.3K
NFLX icon
265
CALL
Netflix
NFLX
$309B
– –
-1,000
Closed -$48.7K
OTLK icon
266
Outlook Therapeutics
OTLK
$206M
– –
-745
Closed -$5.87K
PGNY icon
267
Progyny
PGNY
$1.95B
– –
-12,759
Closed -$3.49M
PINS icon
268
CALL
Pinterest
PINS
$13B
– –
-1,500
Closed -$55.6K
PINS icon
269
Pinterest
PINS
$13B
– –
-5,214
Closed -$193K
QCOM icon
270
PUT
Qualcomm
QCOM
$171B
– –
-100
Closed -$14.5K
QQXT icon
271
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-12,208
Closed -$1.08M
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,562
Closed -$223K
SHOP icon
273
PUT
Shopify
SHOP
$194B
– –
-1,300
Closed -$101K
SIRI icon
274
SiriusXM
SIRI
$9.59B
– –
-1,042
Closed -$57K
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,624
Closed -$219K
8 9 10
11
12

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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.