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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.12M 0.41%
9,560
-294
-3% -$30.8K
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.07M 0.39%
43,960
-19,100
-30% -$441K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.06M 0.39%
19,790
+9,156
+86% +$474K
VZ icon
54
Verizon
VZ
$195B
$1M 0.37%
23,771
+760
+3% +$30.7K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$993K 0.36%
20,167
+1,313
+7% +$64.5K
HD icon
56
Home Depot
HD
$342B
$991K 0.36%
2,633
-2
-0.1% -$731
COST icon
57
Costco
COST
$421B
$946K 0.35%
1,300
+152
+13% +$109K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$929K 0.34%
18,666
+1,312
+8% +$62.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$923K 0.34%
1,919
+60
+3% +$27.5K
GOTU icon
60
Gaotu Techedu
GOTU
$410M
$913K 0.33%
139,373
-153,909
-52% -$815K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$911K 0.33%
1,641
+1,181
+257% +$612K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$902K 0.33%
4,367
-714
-14% -$137K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$901K 0.33%
12,390
+458
+4% +$33K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.42B
$895K 0.33%
46,085
-501
-1% -$9.52K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$884K 0.32%
34,994
-1
-0% -$25
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$871K 0.32%
34,609
-1
-0% -$25
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$862K 0.32%
33,988
-1
-0% -$25
IDN icon
68
Intellicheck
IDN
$74.7M
$852K 0.31%
259,857
– –
PPLI
69
People Inc
PPLI
$3.02B
$849K 0.31%
19,406
+1,109
+6% +$47.9K
UDEC
70
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$848K 0.31%
25,380
– –
PLTR icon
71
Palantir
PLTR
$411B
$843K 0.31%
36,777
-3,695
-9% -$78.7K
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$217M
$835K 0.31%
21,250
– –
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$825K 0.3%
31,808
+1
+0% +$26
IBMN
74
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$822K 0.3%
31,078
+3
+0% +$79
UBER icon
75
Uber
UBER
$154B
$805K 0.29%
10,464
+373
+4% +$26.8K
1 2
3
4 5

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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.