We are live on ! Find out more
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
-3.51%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$36.8M
Cap. Flow
-$28M
Cap. Flow %
-12.88%
Top 10 Hldgs %
35.62%
Holding
256
New
18
Increased
104
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.14M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.47M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$938K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$695K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.23M
2
IQ icon
iQIYI
IQ
+$949K
3
KC
Kingsoft Cloud Holdings
KC
+$802K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$640K
5
GOTU icon
Gaotu Techedu
GOTU
+$632K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 6.42%
3 Consumer Discretionary 4.77%
4 Financials 3.12%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.94%
52,365
+1,158
+2% +$47.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$1.96M 0.9%
14,852
+39
+0.3% +$5.07K
TSLA icon
28
Tesla
TSLA
$1.34T
$1.73M 0.79%
6,899
+190
+3% +$48.8K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.66M 0.76%
21,857
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.68%
17,932
-1,329
-7% -$113K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.47M 0.67%
29,934
-3,816
-11% -$188K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.39M 0.64%
31,465
-7,876
-20% -$366K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.39M 0.64%
65,925
+2,125
+3% +$46.8K
AMD icon
34
Advanced Micro Devices
AMD
$797B
$1.35M 0.62%
13,143
+186
+1% +$20.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$911B
$1.31M 0.6%
3,042
-167
-5% -$74.7K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.25M 0.57%
27,450
+630
+2% +$29.7K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$1.2M 0.55%
+48,265
New +$1.24M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.55%
9,092
+135
+2% +$17.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.54%
23,510
-225
-0.9% -$11.8K
XOM icon
40
ExxonMobil
XOM
$653B
$1.17M 0.54%
9,928
-462
-4% -$50.7K
NFLX icon
41
Netflix
NFLX
$323B
$1.15M 0.53%
30,470
+850
+3% +$36K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.1M 0.51%
21,156
– –
DIS icon
43
Walt Disney
DIS
$180B
$1.03M 0.47%
12,700
+645
+5% +$55.1K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.03M 0.47%
19,944
+2,144
+12% +$115K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$1.01M 0.46%
26,926
-328
-1% -$12.5K
QQXT icon
46
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1M 0.46%
12,293
+300
+3% +$25.4K
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$959K 0.44%
37,557
+2,590
+7% +$66K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$950K 0.44%
38,298
+4,628
+14% +$116K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$945K 0.43%
36,798
+2,522
+7% +$64.9K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$944K 0.43%
38,547
+4,683
+14% +$117K
1
2
3 4 5

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Garden State Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Garden State Investment Advisory Services held 256 positions worth $217M, down 14% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Garden State Investment Advisory Services withdrew a net $28M in Q3 2023, closing 36 positions and reducing 73 holdings. Its most notable exit was iQIYI, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Garden State Investment Advisory Services opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.2M.

  • Garden State Investment Advisory Services's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 48,265 shares worth $1.2M.
  • Garden State Investment Advisory Services added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $4.14M increase.
  • Garden State Investment Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.23M.
  • Garden State Investment Advisory Services fully exited iQIYI in Q3 2023, selling an estimated $949K.
  • Garden State Investment Advisory Services's ten largest holdings make up 36% of its $217M portfolio in Q3 2023.
  • Garden State Investment Advisory Services opened 18 new positions and closed 36 in Q3 2023.
  • Garden State Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $217M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.