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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
+10.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.98%
Holding
249
New
29
Increased
104
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.88M
2
NIO icon
NIO
NIO
+$1.79M
3
JD icon
JD.com
JD
+$1.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$825K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$773K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 6.36%
3 Communication Services 6.26%
4 Healthcare 3.39%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.31M 0.92%
55,004
+4,682
+9% +$195K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 0.87%
53,496
+1,131
+2% +$44.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.83%
14,823
-29
-0.2% -$3.94K
NIO icon
29
NIO
NIO
$11.5B
$2.04M 0.81%
+224,907
New +$1.79M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.91M 0.76%
69,068
+20,803
+43% +$539K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.86M 0.74%
21,867
+10
+0% +$777
AMD icon
32
Advanced Micro Devices
AMD
$785B
$1.75M 0.7%
11,892
-1,251
-10% -$147K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.74M 0.69%
6,993
+94
+1% +$22.3K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.66M 0.66%
18,639
+707
+4% +$59.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.65%
3,418
+376
+12% +$168K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.61M 0.64%
31,050
+3,600
+13% +$175K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.52M 0.6%
30,211
+277
+0.9% +$13.7K
JD icon
38
JD.com
JD
$42.2B
$1.49M 0.59%
+51,635
New +$1.4M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.46M 0.58%
28,255
-3,210
-10% -$148K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.46M 0.58%
63,060
-2,865
-4% -$61.3K
NFLX icon
41
Netflix
NFLX
$310B
$1.45M 0.58%
29,740
-730
-2% -$31.9K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.36M 0.54%
13,709
+4,452
+48% +$402K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.52%
23,690
+180
+0.8% +$9.13K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.5%
9,077
-15
-0.2% -$2.02K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.26M 0.5%
21,814
+1,870
+9% +$96.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.48%
20,888
-268
-1% -$14.3K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.16M 0.46%
26,251
+8,770
+50% +$357K
DIS icon
48
Walt Disney
DIS
$178B
$1.12M 0.45%
12,405
-295
-2% -$26K
QQXT icon
49
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.08M 0.43%
12,208
-85
-0.7% -$6.99K
GOTU icon
50
Gaotu Techedu
GOTU
$432M
$1.06M 0.42%
+293,282
New +$825K
1
2
3 4 5

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Garden State Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Garden State Investment Advisory Services held 249 positions worth $252M, up 16% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services deployed $8.81M of net new capital in Q4 2023, opening 29 new positions and adding to 104 existing holdings. Its largest new stake was NIO: 224,907 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.89M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2023 buy was NIO: 224,907 shares worth $2.04M.
  • Garden State Investment Advisory Services added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $2.88M increase.
  • Garden State Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.89M.
  • Garden State Investment Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $959K.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $252M portfolio in Q4 2023.
  • Garden State Investment Advisory Services opened 29 new positions and closed 15 in Q4 2023.
  • Garden State Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $252M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.