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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$847K 0.25%
6,678
– –
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$843K 0.25%
34,780
-1,915
-5% -$48.2K
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.42B
$841K 0.25%
45,840
-245
-0.5% -$4.76K
UBER icon
79
Uber
UBER
$154B
$839K 0.25%
13,902
+3,113
+29% +$222K
AFRM icon
80
Affirm
AFRM
$24.6B
$800K 0.24%
+13,139
New +$730K
V icon
81
Visa
V
$671B
$798K 0.24%
2,517
-72
-3% -$21.6K
VZ icon
82
Verizon
VZ
$195B
$794K 0.24%
19,850
-1,469
-7% -$62K
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$790K 0.24%
51,799
+3,475
+7% +$54.6K
INTU icon
84
Intuit
INTU
$91.6B
$790K 0.24%
1,255
+28
+2% +$17.9K
MSTR icon
85
Strategy Inc
MSTR
$37.3B
$783K 0.23%
2,705
+75
+3% +$22.6K
IDN icon
86
Intellicheck
IDN
$74.7M
$754K 0.22%
269,357
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$713K 0.21%
14,332
-3,696
-21% -$194K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$713K 0.21%
8,131
-4,871
-37% -$448K
BX icon
89
Blackstone
BX
$110B
$712K 0.21%
4,122
+215
+6% +$37.5K
WMT icon
90
Walmart Inc
WMT
$923B
$702K 0.21%
7,755
+187
+2% +$16.2K
BSEP icon
91
Innovator US Equity Buffer ETF September
BSEP
$217M
$689K 0.2%
16,050
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$686K 0.2%
5,192
-201
-4% -$28.1K
T icon
93
AT&T
T
$166B
$672K 0.2%
29,478
-2,892
-9% -$65.1K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$661K 0.2%
+17,210
New +$665K
PANW icon
95
Palo Alto Networks
PANW
$315B
$656K 0.2%
3,603
-333
-8% -$62.9K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$631K 0.19%
15,914
+197
+1% +$8.04K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$623K 0.19%
2,572
-123
-5% -$30.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$607K 0.18%
14,152
-842
-6% -$38.3K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$601K 0.18%
32,960
+11,950
+57% +$218K
AAPR icon
100
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$600K 0.18%
22,775
-18,011
-44% -$474K
2 3
4
5 6

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.