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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
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
$2.29M 0.84%
54,527
-477
-0.9% -$20K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.83%
54,258
+762
+1% +$31.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$2.17M 0.79%
14,191
-632
-4% -$91.2K
AMD icon
29
Advanced Micro Devices
AMD
$794B
$2.09M 0.77%
11,571
-321
-3% -$56.1K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.06M 0.75%
+36,546
New +$2.05M
TSPA icon
31
T. Rowe Price US Equity Research ETF
TSPA
$4.43B
$2.06M 0.75%
+62,666
New +$1.94M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.93M 0.7%
3,668
+250
+7% +$125K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.9M 0.7%
21,342
-525
-2% -$45K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.89M 0.69%
9,051
+6,923
+325% +$1.38M
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.78M 0.65%
31,015
-35
-0.1% -$1.93K
NFLX icon
36
Netflix
NFLX
$307B
$1.75M 0.64%
28,770
-970
-3% -$54.7K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.72M 0.63%
30,021
+1,766
+6% +$95.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.58M 0.58%
26,071
+2,381
+10% +$135K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.57M 0.57%
23,409
+1,595
+7% +$95.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$1.55M 0.57%
10,154
+1,077
+12% +$154K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.52M 0.56%
1,971
+211
+12% +$150K
TSLA icon
42
Tesla
TSLA
$1.29T
$1.52M 0.56%
8,649
+1,656
+24% +$324K
DIS icon
43
Walt Disney
DIS
$177B
$1.49M 0.55%
12,219
-186
-1% -$19.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.45M 0.53%
15,356
+1,647
+12% +$156K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.42M 0.52%
28,473
-1,738
-6% -$86.9K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.3M 0.47%
+25,710
New +$1.3M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.3M 0.47%
20,888
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 0.46%
14,003
-4,636
-25% -$408K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$1.26M 0.46%
25,840
+8,650
+50% +$411K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.2M 0.44%
20,605
+3,472
+20% +$186K
1
2
3 4 5

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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.