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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
BA icon
251
CALL
Boeing
BA
$183B
$456 ﹤0.01%
3
– –
UBER icon
252
CALL
Uber
UBER
$154B
$451 ﹤0.01%
6
– –
F icon
253
CALL
Ford
F
$55.1B
$422 ﹤0.01%
40
-70
-64% -$801
NVDA icon
254
PUT
NVIDIA
NVDA
$5.43T
$364 ﹤0.01%
3
+2
+200% +$236
MRVL icon
255
CALL
Marvell Technology
MRVL
$195B
$288 ﹤0.01%
4
– –
WMT icon
256
PUT
Walmart Inc
WMT
$923B
$242 ﹤0.01%
+3
New +$220
ZM icon
257
CALL
Zoom
ZM
$30.8B
$139 ﹤0.01%
2
– –
PCEF icon
258
CALL
Invesco CEF Income Composite ETF
PCEF
$818M
$39 ﹤0.01%
+2
New +$38
GTX icon
259
CALL
Garrett Motion
GTX
$5.47B
$16 ﹤0.01%
2
– –
AAPB icon
260
GraniteShares 2x Long AAPL Daily ETF
AAPB
$15.9M
– –
-27,141
Closed -$688K
AMAT icon
261
Applied Materials
AMAT
$435B
– –
-884
Closed -$209K
CELH icon
262
Celsius Holdings
CELH
$6.99B
– –
-3,608
Closed -$206K
CWEB icon
263
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
– –
-7,468
Closed -$228K
DLO icon
264
dLocal
DLO
$4.2B
– –
-27,895
Closed -$226K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-26,336
Closed -$457K
GBTC icon
266
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-5,201
Closed -$250K
INTC icon
267
CALL
Intel
INTC
$509B
– –
-40
Closed -$1.24K
INTC icon
268
Intel
INTC
$509B
– –
-7,435
Closed -$230K
KLAC icon
269
KLA
KLAC
$272B
– –
-2,610
Closed -$216K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,189
Closed -$403K
LRCX icon
271
Lam Research
LRCX
$408B
– –
-2,540
Closed -$273K
MS icon
272
Morgan Stanley
MS
$342B
– –
-2,106
Closed -$205K
PID icon
273
Invesco International Dividend Achievers ETF
PID
$912M
– –
-10,604
Closed -$190K
QCOM icon
274
CALL
Qualcomm
QCOM
$171B
– –
-7
Closed -$1.39K
RIVN icon
275
Rivian
RIVN
$23.1B
– –
-10,909
Closed -$146K
8 9 10
11
12

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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.