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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
(+6.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.95M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$8.16M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$966K |
| 3 |
Gaotu Techedu
GOTU
|
+$913K |
| 4 |
DADA
Dada Nexus
DADA
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
PayPal
PYPL
$50.2B
| – | – |
-5
| Closed | -$335 |
|
277
CALL
Rivian
RIVN
$23.2B
| – | – |
-25
| Closed | -$274 |
|
278
Teck Resources
TECK
$32.7B
| – | – |
-4,760
| Closed | -$218K |
|
279
CALL
Tesla
TSLA
$1.29T
| – | – |
-1,003
| Closed | -$5.98K |
|
280
PUT
Uber
UBER
$154B
| – | – |
-12
| Closed | -$924 |
|
281
Weibo
WB
$1.9B
| – | – |
-43,928
| Closed | -$399K |
|
282
Warner Bros
WBD
$69.1B
| – | – |
-11,115
| Closed | -$97.3K |
|
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| – | – |
-5,860
| Closed | -$329K |
|
|
284
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-14,590
| Closed | -$636K |
|
|
OSA
285
DELISTED
ProSomnus, Inc. Common Stock
OSA
| – | – |
-15,370
| Closed | -$8.75K |
|
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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.