Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$9.89M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$5.11M |
| 3 |
Broadcom
AVGO
|
+$2.5M |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$2.27M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.5M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$3.44M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Communication Services | 6.98% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.53% |
Similar funds
Garden State Investment Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
- Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
- Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
- Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
- Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
- Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
- Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.
Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.