We are live on
!
Find out more
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
-3.51%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$36.8M
(-14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
18
Increased
104
Reduced
73
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$4.14M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.47M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$938K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 2 |
iQIYI
IQ
|
+$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$802K |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$640K |
| 5 |
Gaotu Techedu
GOTU
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $612K | 0.28% |
+25,079
| New | +$621K |
|
77
Verizon
VZ
$195B
| $608K | 0.28% |
18,757
+1,370
| +8% | +$46.3K |
|
78
Costco
COST
$421B
| $592K | 0.27% |
1,048
+80
| +8% | +$44.2K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $592K | 0.27% |
14,430
-2,753
| -16% | -$114K |
|
80
Intellicheck
IDN
$74.7M
| $585K | 0.27% |
259,857
| – | – |
|
81
JPMorgan Chase
JPM
$971B
| $582K | 0.27% |
4,011
+105
| +3% | +$15.7K |
|
82
AT&T
T
$166B
| $569K | 0.26% |
37,885
-233
| -0.6% | -$3.42K |
|
83
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| $565K | 0.26% |
18,050
-3,815
| -17% | -$121K |
|
84
Icahn Enterprises
IEP
$5.33B
| $542K | 0.25% |
27,408
-4,901
| -15% | -$124K |
|
85
Palantir
PLTR
$411B
| $542K | 0.25% |
33,867
+5,555
| +20% | +$88.5K |
|
86
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $531K | 0.24% |
15,904
+8,472
| +114% | +$288K |
|
87
Altria Group
MO
$107B
| $526K | 0.24% |
12,509
+1,433
| +13% | +$63.3K |
|
88
Prospect Capital
PSEC
$1.15B
| $517K | 0.24% |
85,399
+4,606
| +6% | +$28.7K |
|
89
Zoom
ZM
$30.8B
| $512K | 0.24% |
7,317
+475
| +7% | +$33K |
|
90
Salesforce
CRM
$158B
| $509K | 0.23% |
2,508
+212
| +9% | +$45.8K |
|
91
Visa
V
$671B
| $496K | 0.23% |
2,153
+308
| +17% | +$74K |
|
92
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
| $495K | 0.23% |
25,345
+7,725
| +44% | +$156K |
|
93
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $488K | 0.22% |
17,235
-6,965
| -29% | -$200K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $484K | 0.22% |
4,700
-3,062
| -39% | -$318K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $472K | 0.22% |
6,212
-83
| -1% | -$6.46K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $471K | 0.22% |
+28,111
| New | +$493K |
|
97
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $466K | 0.21% |
+15,915
| New | +$471K |
|
98
AbbVie
ABBV
$440B
| $464K | 0.21% |
3,111
+73
| +2% | +$10.7K |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $444K | 0.2% |
4,837
+763
| +19% | +$69.9K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $443K | 0.2% |
10,012
-74
| -0.7% | -$3.47K |
|
Similar funds
CA
SVCM
TC
BT
IQI
BCM
CAM
QL
Garden State Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Garden State Investment Advisory Services held 256 positions worth $217M, down 14% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Garden State Investment Advisory Services withdrew a net $28M in Q3 2023, closing 36 positions and reducing 73 holdings. Its most notable exit was iQIYI, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Garden State Investment Advisory Services opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.2M.
- Garden State Investment Advisory Services's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 48,265 shares worth $1.2M.
- Garden State Investment Advisory Services added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $4.14M increase.
- Garden State Investment Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.23M.
- Garden State Investment Advisory Services fully exited iQIYI in Q3 2023, selling an estimated $949K.
- Garden State Investment Advisory Services's ten largest holdings make up 36% of its $217M portfolio in Q3 2023.
- Garden State Investment Advisory Services opened 18 new positions and closed 36 in Q3 2023.
- Garden State Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.