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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
GTX icon
276
CALL
Garrett Motion
GTX
$5.47B
$1.81K ﹤0.01%
200
+198
+9,900% +$1.64K
TLT icon
277
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$477 ﹤0.01%
+1,800
New +$166K
AVX
278
Avax One Technology Ltd
AVX
$23.4M
– –
-1
Closed -$588
AVGO icon
279
CALL
Broadcom
AVGO
$1.98T
– –
-10
Closed -$1.73K
AZN icon
280
AstraZeneca
AZN
$246B
– –
-1,536
Closed -$239K
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-13,277
Closed -$1M
DD icon
282
DuPont de Nemours
DD
$19.5B
– –
-1,814
Closed -$203K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-26,137
Closed -$473K
FISV
284
Fiserv Inc
FISV
$27.4B
– –
-2,542
Closed -$457K
GOTU icon
285
Gaotu Techedu
GOTU
$410M
– –
-85,850
Closed -$337K
HYLS icon
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,551
Closed -$317K
IQ icon
287
iQIYI
IQ
$1.28B
– –
-292,065
Closed -$835K
JBND icon
288
JPMorgan Active Bond ETF
JBND
$8.55B
– –
-7,452
Closed -$407K
PCEF icon
289
CALL
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-2
Closed -$39
PG icon
290
Procter & Gamble
PG
$335B
– –
-1,155
Closed -$201K
RTX icon
291
PUT
RTX Corp
RTX
$300B
– –
-5
Closed -$606
SHOP icon
292
CALL
Shopify
SHOP
$194B
– –
-9
Closed -$721
SOFI icon
293
CALL
SoFi Technologies
SOFI
$23.2B
– –
-400
Closed -$3.14K
TSLL icon
294
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-15,004
Closed -$209K
TSLR icon
295
GraniteShares 2x Long TSLA Daily ETF
TSLR
$68.9M
– –
-60,497
Closed -$1.29M
TXT icon
296
Textron
TXT
$15.3B
– –
-3,115
Closed -$276K
YINN icon
297
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
– –
-6,933
Closed -$256K
ZM icon
298
CALL
Zoom
ZM
$30.8B
– –
-2
Closed -$139
ZM icon
299
Zoom
ZM
$30.8B
– –
-3,301
Closed -$230K
AMDL icon
300
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
– –
-56,800
Closed -$863K
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.