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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
+10.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.98%
Holding
249
New
29
Increased
104
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.88M
2
NIO icon
NIO
NIO
+$1.79M
3
JD icon
JD.com
JD
+$1.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$825K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$773K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 6.36%
3 Communication Services 6.26%
4 Healthcare 3.39%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
76
PUT
C3.ai
AI
$1.57B
$741K 0.29%
25,800
+12,800
+98% +$352K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$725K 0.29%
6,937
-150
-2% -$14.2K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$720K 0.29%
5,764
-24,626
-81% -$2.89M
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$714K 0.28%
13,622
-2,886
-17% -$129K
TJUL icon
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$709K 0.28%
27,629
+2,550
+10% +$63.5K
PLTR icon
81
Palantir
PLTR
$411B
$695K 0.28%
40,472
+6,605
+20% +$118K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$690K 0.27%
13,726
-388
-3% -$19.5K
CRM icon
83
Salesforce
CRM
$158B
$686K 0.27%
2,607
+99
+4% +$22.4K
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$678K 0.27%
19,492
+3,588
+23% +$120K
JPM icon
85
JPMorgan Chase
JPM
$971B
$678K 0.27%
3,984
-27
-0.7% -$4.09K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$675K 0.27%
16,106
+1,482
+10% +$63.4K
T icon
87
AT&T
T
$166B
$634K 0.25%
37,756
-129
-0.3% -$2.04K
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$631K 0.25%
49,273
-9,010
-15% -$118K
UBER icon
89
Uber
UBER
$154B
$621K 0.25%
10,091
+780
+8% +$40.8K
DOGG icon
90
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$612K 0.24%
28,540
+3,195
+13% +$63.6K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$603K 0.24%
18,050
– –
V icon
92
Visa
V
$671B
$571K 0.23%
2,191
+38
+2% +$9.37K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$570K 0.23%
1,200
+400
+50% +$178K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$567K 0.23%
+18,249
New +$546K
MO icon
95
Altria Group
MO
$107B
$566K 0.23%
14,038
+1,529
+12% +$63.2K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$550K 0.22%
+10,634
New +$525K
USEP icon
97
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$545K 0.22%
17,415
+1,500
+9% +$45K
PSEC icon
98
Prospect Capital
PSEC
$1.15B
$543K 0.22%
90,656
+5,257
+6% +$30.3K
F icon
99
Ford
F
$55.1B
$534K 0.21%
43,783
+9,568
+28% +$106K
AMD icon
100
CALL
Advanced Micro Devices
AMD
$788B
$531K 0.21%
3,600
-600
-14% -$70.7K
2 3
4
5 6

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IQI
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Garden State Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Garden State Investment Advisory Services held 249 positions worth $252M, up 16% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services deployed $8.81M of net new capital in Q4 2023, opening 29 new positions and adding to 104 existing holdings. Its largest new stake was NIO: 224,907 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.89M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2023 buy was NIO: 224,907 shares worth $2.04M.
  • Garden State Investment Advisory Services added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $2.88M increase.
  • Garden State Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.89M.
  • Garden State Investment Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $959K.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $252M portfolio in Q4 2023.
  • Garden State Investment Advisory Services opened 29 new positions and closed 15 in Q4 2023.
  • Garden State Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $252M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.