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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$765K 0.26%
6,935
-1
-0% -$110
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.26%
5,938
+45
+0.8% +$5.8K
PPLI
78
People Inc
PPLI
$2.99B
$742K 0.26%
19,311
-95
-0.5% -$3.92K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.3B
$737K 0.25%
14,127
+1,915
+16% +$99.7K
SDVD icon
80
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$727K 0.25%
34,955
+16,380
+88% +$346K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$713K 0.25%
47,794
-1,514
-3% -$22.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$709K 0.24%
15,528
-48
-0.3% -$2.24K
AAPB icon
83
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.1M
$688K 0.24%
+27,141
New +$555K
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$676K 0.23%
19,609
-1,629
-8% -$56K
AMDL icon
85
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.03B
$670K 0.23%
+40,778
New +$685K
PANW icon
86
Palo Alto Networks
PANW
$314B
$664K 0.23%
3,920
+818
+26% +$122K
CRM icon
87
Salesforce
CRM
$158B
$658K 0.23%
2,557
+216
+9% +$57.8K
T icon
88
AT&T
T
$167B
$650K 0.22%
34,000
-3,382
-9% -$58.8K
V icon
89
Visa
V
$672B
$646K 0.22%
2,454
+32
+1% +$8.77K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$622K 0.21%
16,149
+1,605
+11% +$60.6K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$607K 0.21%
13,284
-466
-3% -$21.5K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$607K 0.21%
23,974
-10,014
-29% -$253K
MO icon
93
Altria Group
MO
$108B
$593K 0.2%
13,016
-1,574
-11% -$69.8K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.91B
$591K 0.2%
2,880
-103
-3% -$20.9K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$590K 0.2%
12,206
+1,142
+10% +$55.9K
USEP icon
96
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$588K 0.2%
17,415
– –
ABBV icon
97
AbbVie
ABBV
$439B
$572K 0.2%
3,326
+5
+0.2% +$828
MSGE icon
98
Madison Square Garden
MSGE
$3.99B
$570K 0.2%
16,665
+1,727
+12% +$63.8K
AVGO icon
99
Broadcom
AVGO
$2.01T
$563K 0.19%
3,480
+1,260
+57% +$177K
DOGG icon
100
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$556K 0.19%
28,140
-3,025
-10% -$61.8K
2 3
4
5 6

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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.