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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
ORCL icon
251
PUT
Oracle
ORCL
$442B
$117K 0.03%
+700
New +$124K
VLY icon
252
Valley National Bancorp
VLY
$8.25B
$110K 0.03%
12,111
+145
+1% +$1.41K
IDE
253
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$107K 0.03%
+10,550
New +$117K
INTC icon
254
CALL
Intel
INTC
$509B
$100K 0.03%
+5,000
New +$113K
ROKU icon
255
Roku
ROKU
$22.5B
$97.5K 0.03%
+1,312
New +$99.4K
NCV
256
Virtus Convertible & Income Fund
NCV
$393M
$97K 0.03%
6,986
-80
-1% -$1.13K
GTX icon
257
Garrett Motion
GTX
$5.47B
$95.5K 0.03%
10,578
– –
COST icon
258
PUT
Costco
COST
$421B
$91.6K 0.03%
100
+99
+9,900% +$91.9K
UBER icon
259
CALL
Uber
UBER
$154B
$84.4K 0.03%
1,400
+1,394
+23,233% +$99.5K
WMT icon
260
PUT
Walmart Inc
WMT
$923B
$81.3K 0.02%
900
+897
+29,900% +$77.8K
JQC icon
261
Nuveen Credit Strategies Income Fund
JQC
$717M
$78.5K 0.02%
13,796
+1,075
+8% +$6.21K
NVDA icon
262
PUT
NVIDIA
NVDA
$5.43T
$67.1K 0.02%
500
+497
+16,567% +$68.5K
NIO icon
263
NIO
NIO
$11.4B
$65K 0.02%
14,900
-41,137
-73% -$209K
PFE icon
264
CALL
Pfizer
PFE
$150B
$61.5K 0.02%
5,000
+4,950
+9,900% +$134K
AFRM icon
265
CALL
Affirm
AFRM
$24.6B
$60.9K 0.02%
+1,000
New +$55.6K
GOOG icon
266
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$57.1K 0.02%
300
+297
+9,900% +$52.4K
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$112M
$55.7K 0.02%
25,900
+2,800
+12% +$6.12K
BA icon
268
CALL
Boeing
BA
$183B
$53.1K 0.02%
300
+297
+9,900% +$46.6K
AAPL icon
269
CALL
Apple
AAPL
$4.41T
$50.1K 0.01%
200
+195
+3,900% +$46K
GLD icon
270
PUT
SPDR Gold Trust
GLD
$144B
$48.4K 0.01%
+200
New +$49.1K
ADBE icon
271
Adobe
ADBE
$103B
$44.5K 0.01%
+100
New +$49.5K
MRVL icon
272
CALL
Marvell Technology
MRVL
$195B
$44.2K 0.01%
400
+396
+9,900% +$36.8K
F icon
273
CALL
Ford
F
$55.1B
$39.6K 0.01%
4,000
+3,960
+9,900% +$42.2K
AEP icon
274
American Electric Power
AEP
$67.9B
$34.2K 0.01%
+10,279
New +$995K
AMRN
275
Amarin Corp
AMRN
$297M
$10.4K ﹤0.01%
1,070
-1,700
-61% -$18.2K
9 10
11
12 13

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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.