We are live on ! Find out more
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
+6.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.99M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
IQ icon
iQIYI
IQ
+$999K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.31M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Communication Services 6.11%
3 Consumer Discretionary 4.74%
4 Financials 2.76%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-27,435
Closed -$2.31M
8 9 10 11
12

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Garden State Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
  • Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
  • Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
  • Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
  • Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
  • Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.