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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
+6.36%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.6%
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 5.4%
3 Communication Services 5.29%
4 Financials 2.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$1.3M 0.77%
+7,672
New +$1.24M
DEUS icon
27
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$1.26M 0.75%
+29,915
New +$1.25M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.72%
+13,780
New +$1.32M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.21M 0.72%
+41,387
New +$1.2M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.16M 0.69%
+19,705
New +$1.21M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.65%
+22,505
New +$1.09M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.09M 0.64%
+27,908
New +$1.07M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.62%
+14,013
New +$1.05M
XOM icon
34
ExxonMobil
XOM
$653B
$1.04M 0.61%
+9,407
New +$1.01M
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.01M 0.6%
+24,682
New +$1.01M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$993K 0.59%
+2,583
New +$997K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$983K 0.58%
+19,300
New +$983K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$951K 0.56%
+16,004
New +$951K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$939K 0.56%
+27,275
New +$977K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$937K 0.56%
+31,530
New +$856K
AMD icon
41
Advanced Micro Devices
AMD
$801B
$936K 0.55%
+14,448
New +$954K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$935K 0.55%
+33,933
New +$950K
NFLX icon
43
Netflix
NFLX
$307B
$927K 0.55%
+31,440
New +$882K
QABA icon
44
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$921K 0.55%
+17,522
New +$954K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$898K 0.53%
+20,532
New +$894K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$877K 0.52%
+57,643
New +$908K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$851K 0.5%
+8,494
New +$851K
HD icon
48
Home Depot
HD
$343B
$816K 0.48%
+2,583
New +$787K
EH
49
EHang Holdings
EH
$432M
$806K 0.48%
+93,947
New +$490K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.42B
$788K 0.47%
+42,649
New +$837K
1
2
3 4 5

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Garden State Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 63,398 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
  • Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
  • Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.