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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
+6.36%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.6%
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 5.4%
3 Communication Services 5.29%
4 Financials 2.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$773K 0.46%
+8,757
New +$832K
UAUG icon
52
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$761K 0.45%
+29,143
New +$762K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$758K 0.45%
+2,156
New +$762K
DIS icon
54
Walt Disney
DIS
$178B
$755K 0.45%
+8,685
New +$831K
T icon
55
AT&T
T
$166B
$729K 0.43%
+39,574
New +$708K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$708K 0.42%
+8,464
New +$712K
BA icon
57
Boeing
BA
$183B
$706K 0.42%
+3,706
New +$606K
XPEV icon
58
XPeng
XPEV
$11.2B
$689K 0.41%
+69,333
New +$625K
BABA icon
59
Alibaba
BABA
$300B
$686K 0.41%
+7,793
New +$614K
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$674K 0.4%
+19,595
New +$668K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$662K 0.39%
+31,100
New +$671K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$645K 0.38%
+15,771
New +$645K
BSEP icon
63
Innovator US Equity Buffer ETF September
BSEP
$217M
$645K 0.38%
+21,250
New +$644K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$638K 0.38%
+6,974
New +$638K
TSLA icon
65
Tesla
TSLA
$1.29T
$592K 0.35%
+4,808
New +$910K
VZ icon
66
Verizon
VZ
$195B
$590K 0.35%
+14,971
New +$564K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$583K 0.35%
+15,556
New +$588K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.33%
+5,308
New +$549K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$529K 0.31%
+11,063
New +$527K
ABBV icon
70
AbbVie
ABBV
$440B
$527K 0.31%
+3,260
New +$500K
PTNQ icon
71
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$525K 0.31%
+10,660
New +$535K
IDN icon
72
Intellicheck
IDN
$74.7M
$520K 0.31%
+259,857
New +$566K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$498K 0.3%
+6,423
New +$494K
FTXH icon
74
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$491K 0.29%
+17,905
New +$476K
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$107M
$486K 0.29%
+10,656
New +$490K
1 2
3
4 5

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IQI
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QL
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Garden State Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 63,398 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
  • Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
  • Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.