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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.3M 0.42%
28,760
+20,272
+239% +$885K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.29M 0.41%
22,243
+689
+3% +$38.6K
TSLR icon
53
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69M
$1.29M 0.41%
60,497
-9,757
-14% -$168K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.28M 0.41%
13,002
-1,420
-10% -$137K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.41%
2,418
-22
-0.9% -$11.2K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.28M 0.41%
25,269
-1,273
-5% -$63.9K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.22M 0.39%
23,960
-10,635
-31% -$540K
DIS icon
58
Walt Disney
DIS
$179B
$1.18M 0.38%
12,276
+217
+2% +$20K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.38%
23,238
-17
-0.1% -$848
HD icon
60
Home Depot
HD
$344B
$1.12M 0.36%
2,771
+183
+7% +$66.7K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.11M 0.35%
+21,625
New +$1.06M
XOM icon
62
ExxonMobil
XOM
$656B
$1.1M 0.35%
9,352
+294
+3% +$33.9K
AAPR icon
63
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$1.07M 0.34%
40,786
+2,042
+5% +$52.4K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.01M 0.32%
19,076
-90
-0.5% -$4.58K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1M 0.32%
13,277
+504
+4% +$37K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.3B
$1M 0.32%
18,725
+4,598
+33% +$243K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$967K 0.31%
18,028
+5,822
+48% +$296K
VZ icon
68
Verizon
VZ
$195B
$958K 0.31%
21,319
-1,279
-6% -$53.4K
SDVD icon
69
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$949K 0.3%
43,015
+8,060
+23% +$173K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.42B
$934K 0.3%
46,085
– –
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$904K 0.29%
36,695
+2,065
+6% +$49.5K
CRM icon
72
Salesforce
CRM
$158B
$898K 0.29%
3,274
+717
+28% +$184K
UDEC
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$888K 0.28%
25,380
– –
JPM icon
74
JPMorgan Chase
JPM
$971B
$887K 0.28%
4,189
+96
+2% +$20.2K
AMDL icon
75
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$863K 0.28%
56,800
+16,022
+39% +$221K
1 2
3
4 5

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.