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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 0.89%
14,075
-116
-0.8% -$19.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$2.42M 0.83%
22,659
+54
+0.2% +$5.75K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.34M 0.81%
55,834
+1,307
+2% +$54.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.3M 0.79%
52,547
-1,711
-3% -$73.7K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.24M 0.77%
39,695
+3,149
+9% +$172K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.05M 0.71%
2,262
+291
+15% +$233K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.01M 0.69%
35,121
+5,100
+17% +$284K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.94M 0.67%
3,546
-122
-3% -$64.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.65%
10,404
+250
+2% +$42.1K
AMD icon
35
Advanced Micro Devices
AMD
$774B
$1.89M 0.65%
11,627
+56
+0.5% +$9.01K
NFLX icon
36
Netflix
NFLX
$311B
$1.88M 0.65%
27,920
-850
-3% -$53.1K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.82M 0.63%
20,992
-350
-2% -$30.4K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.81M 0.63%
28,855
-2,160
-7% -$126K
TSLA icon
39
Tesla
TSLA
$1.31T
$1.79M 0.62%
9,022
+373
+4% +$65.2K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.76M 0.61%
34,595
+8,885
+35% +$451K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$1.66M 0.57%
8,199
-852
-9% -$172K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.63M 0.56%
32,184
+12,394
+63% +$641K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.61M 0.55%
23,552
+143
+0.6% +$9.71K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.56M 0.54%
2,903
+1,262
+77% +$679K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.51%
25,193
-878
-3% -$51.6K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.44M 0.5%
33,105
+7,265
+28% +$334K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.33M 0.46%
14,422
-934
-6% -$85.1K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.32M 0.46%
26,542
-1,931
-7% -$96.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.44%
14,310
+307
+2% +$27.2K
PLTR icon
50
Palantir
PLTR
$420B
$1.27M 0.44%
50,193
+13,416
+36% +$302K
1
2
3 4 5

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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.