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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
+6.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.99M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
IQ icon
iQIYI
IQ
+$999K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.31M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Communication Services 6.11%
3 Consumer Discretionary 4.74%
4 Financials 2.76%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
51
iQIYI
IQ
$1.29B
$949K 0.37%
+177,724
New +$999K
GOF icon
52
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$940K 0.37%
59,103
+2,275
+4% +$36.3K
IEP icon
53
Icahn Enterprises
IEP
$5.37B
$938K 0.37%
32,309
+2,679
+9% +$97.5K
PPLI
54
People Inc
PPLI
$3B
$933K 0.37%
18,105
+892
+5% +$40.9K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.42B
$927K 0.36%
49,433
+6,367
+15% +$116K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$906K 0.36%
+5,556
New +$834K
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$891K 0.35%
34,967
+14,462
+71% +$368K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$883K 0.35%
34,276
+14,335
+72% +$369K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$872K 0.34%
33,125
+14,047
+74% +$370K
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$851K 0.33%
33,831
+14,698
+77% +$372K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$849K 0.33%
33,864
+14,761
+77% +$372K
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$848K 0.33%
33,670
+14,679
+77% +$371K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.33%
2,061
+39
+2% +$15K
HD icon
64
Home Depot
HD
$343B
$832K 0.33%
2,679
+115
+4% +$34K
BA icon
65
Boeing
BA
$182B
$827K 0.33%
3,915
+176
+5% +$36.6K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.71B
$817K 0.32%
+10,895
New +$818K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.32%
7,762
+116
+2% +$12.1K
KC
68
Kingsoft Cloud Holdings
KC
$3.48B
$802K 0.32%
131,495
+61,412
+88% +$366K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$798K 0.31%
18,462
-2,364
-11% -$97.6K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$755K 0.3%
18,489
-1,392
-7% -$57.1K
BSEP icon
71
Innovator US Equity Buffer ETF September
BSEP
$217M
$732K 0.29%
21,250
– –
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$712K 0.28%
17,183
+911
+6% +$37.5K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$709K 0.28%
7,338
– –
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$692K 0.27%
+21,865
New +$675K
UJUN icon
75
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$692K 0.27%
+24,200
New +$673K
1 2
3
4 5

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TC
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BT
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IQI
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BCM
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Garden State Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
  • Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
  • Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
  • Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
  • Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
  • Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.