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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.44%
20,888
– –
TMSL icon
52
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$1.26M 0.43%
+41,656
New +$1.26M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.42%
2,440
+521
+27% +$251K
DIS icon
54
Walt Disney
DIS
$179B
$1.2M 0.41%
12,059
-160
-1% -$17.2K
COST icon
55
Costco
COST
$419B
$1.19M 0.41%
1,393
+93
+7% +$72.6K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.18M 0.41%
21,554
+949
+5% +$52.7K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.15M 0.4%
23,255
+3,088
+15% +$151K
XOM icon
58
ExxonMobil
XOM
$657B
$1.04M 0.36%
9,058
-502
-5% -$58.5K
TSLR icon
59
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$980K 0.34%
+70,254
New +$799K
AAPR icon
60
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$980K 0.34%
+38,744
New +$960K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$971K 0.33%
4,516
+149
+3% +$32.2K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$934K 0.32%
19,166
+500
+3% +$24.4K
VZ icon
63
Verizon
VZ
$196B
$932K 0.32%
22,598
-1,173
-5% -$47.3K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.7B
$902K 0.31%
12,773
+383
+3% +$26.8K
HD icon
65
Home Depot
HD
$353B
$892K 0.31%
2,588
-45
-2% -$15.3K
IDN icon
66
Intellicheck
IDN
$76.3M
$889K 0.31%
259,857
– –
MU icon
67
Micron Technology
MU
$981B
$877K 0.3%
6,663
+779
+13% +$98.2K
UDEC
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$870K 0.3%
25,380
– –
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.45B
$867K 0.3%
46,085
– –
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$217M
$864K 0.3%
21,250
– –
JPM icon
71
JPMorgan Chase
JPM
$962B
$830K 0.29%
4,093
+191
+5% +$37.3K
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$829K 0.29%
31,815
+7
+0% +$182
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$816K 0.28%
30,808
-270
-0.9% -$7.13K
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$810K 0.28%
34,630
-9,330
-21% -$220K
UBER icon
75
Uber
UBER
$160B
$790K 0.27%
10,873
+409
+4% +$28.4K
1 2
3
4 5

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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.