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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
MRVL icon
251
CALL
Marvell Technology
MRVL
$195B
$280 ﹤0.01%
+4
New +$280
AVGO icon
252
CALL
Broadcom
AVGO
$1.98T
$161 ﹤0.01%
10
-10
-50% -$1.4K
NVDA icon
253
PUT
NVIDIA
NVDA
$5.42T
$124 ﹤0.01%
+1
New +$101
ZM icon
254
CALL
Zoom
ZM
$30.8B
$118 ﹤0.01%
2
-10
-83% -$614
SOFI icon
255
PUT
SoFi Technologies
SOFI
$23.2B
$40 ﹤0.01%
+6
New +$42
GTX icon
256
CALL
Garrett Motion
GTX
$5.49B
$17 ﹤0.01%
+2
New +$18
AAPL icon
257
PUT
Apple
AAPL
$4.4T
– –
-2
Closed -$343
ARKK icon
258
ARK Innovation ETF
ARKK
$6.44B
– –
-5,038
Closed -$249K
BAC icon
259
CALL
Bank of America
BAC
$453B
– –
-10
Closed -$379
BIDU icon
260
Baidu
BIDU
$35.6B
– –
-3,386
Closed -$356K
CIM
261
Chimera Investment
CIM
$993M
– –
-6,830
Closed -$93K
CVS icon
262
CVS Health
CVS
$121B
– –
-3,906
Closed -$311K
DADA
263
DELISTED
Dada Nexus
DADA
– –
-320,614
Closed -$657K
DKNG icon
264
DraftKings
DKNG
$12.7B
– –
-5,306
Closed -$238K
FUTU icon
265
Futu Holdings
FUTU
$14.8B
– –
-6,227
Closed -$337K
GDS icon
266
GDS Holdings
GDS
$6.55B
– –
-50,613
Closed -$337K
GOOGL icon
267
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-15
Closed -$2.26K
GOTU icon
268
Gaotu Techedu
GOTU
$410M
– –
-139,373
Closed -$913K
KC
269
Kingsoft Cloud Holdings
KC
$3.52B
– –
-111,520
Closed -$339K
NIO icon
270
NIO
NIO
$11.4B
– –
-72,257
Closed -$326K
OGN icon
271
CALL
Organon & Co
OGN
$3.59B
– –
-800
Closed -$424
OGN icon
272
Organon & Co
OGN
$3.59B
– –
-11,449
Closed -$212K
PLTR icon
273
CALL
Palantir
PLTR
$411B
– –
-500
Closed -$4.13K
PSCD icon
274
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-2,548
Closed -$280K
PSCD icon
275
PUT
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-1
Closed -$109
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.