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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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.34M 0.99%
5,700
+5,683
+33,429% +$3.35M
DEUS icon
27
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.15M 0.94%
58,660
-1,455
-2% -$80.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.99M 0.89%
5,240
+2,169
+71% +$1.27M
TSLA icon
29
Tesla
TSLA
$1.29T
$2.89M 0.86%
7,154
-129
-2% -$41.5K
MU icon
30
CALL
Micron Technology
MU
$1.04T
$2.81M 0.84%
33,400
+33,207
+17,206% +$3.38M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.83%
14,718
+174
+1% +$30.7K
PLTR icon
32
Palantir
PLTR
$406B
$2.75M 0.82%
36,421
-11,566
-24% -$674K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.6M 0.77%
41,013
+410
+1% +$25.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$2.45M 0.73%
22,941
+300
+1% +$32.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.72%
54,888
+1,357
+3% +$63.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.41M 0.72%
12,747
-189
-1% -$33.1K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.5B
$2.4M 0.71%
9,906
-859
-8% -$213K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.4M 0.71%
+36,234
New +$2.52M
NFLX icon
39
Netflix
NFLX
$307B
$2.39M 0.71%
26,820
-460
-2% -$37.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82B
$2.39M 0.71%
10,798
+1,947
+22% +$444K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.2M 0.65%
28,514
+2,832
+11% +$226K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.17M 0.65%
36,812
+967
+3% +$57.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.61%
3,474
+281
+9% +$166K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.02M 0.6%
40,305
+1,658
+4% +$88.1K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.97M 0.59%
21,252
+260
+1% +$25K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.94M 0.58%
28,270
+235
+0.8% +$15.8K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.79M 0.53%
2,306
-328
-12% -$272K
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.72M 0.51%
53,361
+5,175
+11% +$172K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.62M 0.48%
33,444
+4,684
+16% +$226K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.59M 0.47%
36,168
+718
+2% +$33.2K
1
2
3 4 5

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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.