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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.57M 0.82%
53,531
+984
+2% +$43.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$2.46M 0.79%
22,641
-18
-0.1% -$1.94K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$2.43M 0.78%
14,544
+469
+3% +$79.4K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.41M 0.77%
40,603
+908
+2% +$51.8K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.34M 0.75%
2,634
+372
+16% +$334K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.25M 0.72%
53,945
-1,889
-3% -$78.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.15M 0.69%
12,936
+2,532
+24% +$425K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.11M 0.68%
38,647
+6,463
+20% +$339K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.09M 0.67%
35,845
+724
+2% +$40.7K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.04M 0.65%
20,992
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.63%
8,851
+652
+8% +$140K
NFLX icon
37
Netflix
NFLX
$307B
$1.93M 0.62%
27,280
-640
-2% -$42.8K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.92M 0.61%
25,682
+2,130
+9% +$151K
TSLA icon
39
Tesla
TSLA
$1.28T
$1.91M 0.61%
7,283
-1,739
-19% -$397K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.59%
3,193
-353
-10% -$196K
AMD icon
41
Advanced Micro Devices
AMD
$801B
$1.83M 0.59%
11,148
-479
-4% -$72.8K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.81M 0.58%
28,035
-820
-3% -$51.1K
PLTR icon
43
Palantir
PLTR
$405B
$1.79M 0.57%
47,987
-2,206
-4% -$67.7K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.56%
3,071
+168
+6% +$92.6K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.65M 0.53%
35,450
+2,345
+7% +$106K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.51%
25,275
+82
+0.3% +$4.95K
TMSL icon
47
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.56M 0.5%
48,186
+6,530
+16% +$204K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.41M 0.45%
15,013
+703
+5% +$64.1K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.36M 0.44%
20,572
-316
-2% -$19.8K
COST icon
50
Costco
COST
$419B
$1.33M 0.43%
1,498
+105
+8% +$91.1K
1
2
3 4 5

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.