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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.02B
$862K 0.28%
19,527
+216
+1% +$9K
IQ icon
77
iQIYI
IQ
$1.28B
$835K 0.27%
+292,065
New +$848K
UBER icon
78
Uber
UBER
$154B
$811K 0.26%
10,789
-84
-0.8% -$5.91K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$783K 0.25%
6,678
-257
-4% -$28.7K
PHYL icon
80
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$769K 0.25%
21,466
+1,857
+9% +$65.1K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$766K 0.25%
5,393
-545
-9% -$73.7K
INTU icon
82
Intuit
INTU
$91.6B
$762K 0.24%
1,227
+436
+55% +$278K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$762K 0.24%
48,324
+530
+1% +$8.14K
MU icon
84
Micron Technology
MU
$1.03T
$734K 0.24%
7,070
+407
+6% +$42.6K
DOGG icon
85
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$731K 0.23%
35,015
+6,875
+24% +$140K
V icon
86
Visa
V
$671B
$714K 0.23%
2,589
+135
+6% +$36.5K
T icon
87
AT&T
T
$166B
$712K 0.23%
32,370
-1,630
-5% -$32.4K
IRM icon
88
Iron Mountain
IRM
$37B
$677K 0.22%
5,662
– –
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$217M
$676K 0.22%
16,050
-5,200
-24% -$214K
PANW icon
90
Palo Alto Networks
PANW
$315B
$673K 0.22%
3,936
+16
+0.4% +$2.69K
UNH icon
91
UnitedHealth
UNH
$364B
$668K 0.21%
1,137
+88
+8% +$49.8K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$659K 0.21%
14,994
-534
-3% -$23.9K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$655K 0.21%
2,695
-1,821
-40% -$417K
ABBV icon
94
AbbVie
ABBV
$440B
$649K 0.21%
3,280
-46
-1% -$8.59K
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$644K 0.21%
15,717
-432
-3% -$17.1K
AVGO icon
96
Broadcom
AVGO
$1.98T
$627K 0.2%
3,628
+148
+4% +$23.7K
MO icon
97
Altria Group
MO
$107B
$625K 0.2%
12,241
-775
-6% -$39.2K
WMT icon
98
Walmart Inc
WMT
$923B
$612K 0.2%
7,568
-76
-1% -$5.58K
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$605K 0.19%
17,415
– –
BX icon
100
Blackstone
BX
$110B
$599K 0.19%
3,907
+397
+11% +$55.1K
2 3
4
5 6

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.