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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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.58M 0.47%
25,381
+106
+0.4% +$6.8K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.54M 0.46%
28,507
+6,882
+32% +$377K
AMD icon
53
Advanced Micro Devices
AMD
$794B
$1.46M 0.44%
12,125
+977
+9% +$141K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.41%
15,430
+417
+3% +$38.1K
DIS icon
55
Walt Disney
DIS
$178B
$1.37M 0.41%
12,266
-10
-0.1% -$1.05K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.36M 0.41%
24,016
+1,773
+8% +$104K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.36M 0.4%
20,572
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.39%
2,434
+16
+0.7% +$8.67K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.27M 0.38%
25,300
+31
+0.1% +$1.55K
COST icon
60
Costco
COST
$421B
$1.26M 0.38%
1,369
-129
-9% -$120K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.35%
23,517
+279
+1% +$13.9K
SMCI icon
62
Super Micro Computer
SMCI
$24.4B
$1.14M 0.34%
+37,448
New +$1.36M
CRM icon
63
Salesforce
CRM
$157B
$1.11M 0.33%
3,326
+52
+2% +$16.6K
JPM icon
64
JPMorgan Chase
JPM
$971B
$1.04M 0.31%
4,308
+119
+3% +$27.7K
BINC icon
65
BlackRock Flexible Income ETF
BINC
$16.3B
$1.01M 0.3%
19,485
+760
+4% +$40K
SDVD icon
66
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$1M 0.3%
46,526
+3,511
+8% +$79.2K
XOM icon
67
ExxonMobil
XOM
$658B
$991K 0.3%
9,208
-144
-2% -$16.8K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.1B
$979K 0.29%
+18,456
New +$871K
HD icon
69
Home Depot
HD
$344B
$956K 0.28%
2,455
-316
-11% -$129K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$934K 0.28%
18,410
-5,550
-23% -$282K
AVGO icon
71
Broadcom
AVGO
$1.99T
$924K 0.28%
3,976
+348
+10% +$64.4K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$923K 0.27%
18,053
-1,023
-5% -$54.4K
AMD icon
73
CALL
Advanced Micro Devices
AMD
$794B
$918K 0.27%
7,600
+7,552
+15,733% +$1.09M
UDEC
74
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$891K 0.27%
25,380
– –
APP icon
75
Applovin
APP
$103B
$864K 0.26%
2,669
-260
-9% -$65.8K
1 2
3
4 5

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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.