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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
+6.36%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.6%
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 5.4%
3 Communication Services 5.29%
4 Financials 2.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$486K 0.29%
+10,624
New +$481K
NIO icon
77
NIO
NIO
$11.4B
$485K 0.29%
+49,745
New +$573K
CLM icon
78
Cornerstone Strategic Value Fund
CLM
$2.23B
$485K 0.29%
+66,862
New +$540K
BE icon
79
Bloom Energy
BE
$69.9B
$484K 0.29%
+25,300
New +$497K
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$479K 0.28%
+19,072
New +$471K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$479K 0.28%
+18,877
New +$478K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$477K 0.28%
+18,939
New +$472K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$477K 0.28%
+19,037
New +$471K
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$477K 0.28%
+18,535
New +$476K
IBMN
85
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$477K 0.28%
+18,077
New +$473K
F icon
86
Ford
F
$55.1B
$476K 0.28%
+40,950
New +$526K
PPLI
87
People Inc
PPLI
$3.02B
$467K 0.28%
+12,812
New +$507K
JPM icon
88
JPMorgan Chase
JPM
$971B
$463K 0.27%
+3,453
New +$438K
API
89
Agora
API
$379M
$456K 0.27%
+116,508
New +$385K
PSEC icon
90
Prospect Capital
PSEC
$1.15B
$454K 0.27%
+64,974
New +$467K
QCOM icon
91
Qualcomm
QCOM
$171B
$438K 0.26%
+3,981
New +$466K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$432K 0.26%
+5,797
New +$422K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$432K 0.26%
+5,205
New +$421K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$431K 0.26%
+10,264
New +$416K
VPU
95
Vanguard Utilities ETF
VPU
$8.48B
$426K 0.25%
+2,781
New +$412K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$420K 0.25%
+12,291
New +$416K
PFE icon
97
Pfizer
PFE
$150B
$416K 0.25%
+8,120
New +$389K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$415K 0.25%
+2,351
New +$406K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$414K 0.25%
+8,732
New +$423K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$406K 0.24%
+19,642
New +$401K
2 3
4
5 6

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IQI
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BCM
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Garden State Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 63,398 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
  • Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
  • Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.