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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
+6.19%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.7%
14,813
+738
+5% +$85.4K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.76M 0.69%
6,709
+1,691
+34% +$338K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.74M 0.69%
21,857
– –
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.67M 0.66%
33,750
-351
-1% -$17.4K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 0.66%
19,261
+664
+4% +$56.7K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.62M 0.64%
33,414
+7,528
+29% +$348K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.49M 0.59%
7,607
-12,012
-61% -$2.35M
AMD icon
33
Advanced Micro Devices
AMD
$774B
$1.48M 0.58%
12,957
-163
-1% -$17K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.43M 0.56%
3,209
+635
+25% +$268K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.4M 0.55%
63,800
+6,330
+11% +$135K
NFLX icon
36
Netflix
NFLX
$311B
$1.3M 0.51%
29,620
-180
-0.6% -$6.63K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$1.3M 0.51%
7,282
-291
-4% -$53.5K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.29M 0.51%
39,411
-250
-0.6% -$7.82K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.26M 0.5%
26,820
-105
-0.4% -$4.53K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.49%
23,735
+230
+1% +$11.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.46%
21,156
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.44%
22,334
-15,108
-40% -$758K
XOM icon
43
ExxonMobil
XOM
$657B
$1.11M 0.44%
10,390
+2,297
+28% +$251K
DIS icon
44
Walt Disney
DIS
$179B
$1.08M 0.42%
12,055
+2,473
+26% +$234K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.42%
8,957
-989
-10% -$114K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.03M 0.41%
27,254
+6,224
+30% +$227K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.03M 0.4%
21,317
+5,116
+32% +$247K
QQXT icon
48
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.01M 0.4%
11,993
+5,315
+80% +$435K
BE icon
49
Bloom Energy
BE
$62.2B
$984K 0.39%
60,200
+19,800
+49% +$320K
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$962K 0.38%
17,800
+8,610
+94% +$416K
1
2
3 4 5

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TC
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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.