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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
-3.51%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Advanced Micro Devices
AMD
$788B
| $432K | 0.2% |
4,200
+2,000
| +91% | +$217K |
|
102
Uber
UBER
$154B
| $428K | 0.2% |
9,311
-802
| -8% | -$36.6K |
|
103
Cornerstone Strategic Value Fund
CLM
$2.23B
| $426K | 0.2% |
53,710
+4,507
| +9% | +$37.1K |
|
104
Ford
F
$55.1B
| $425K | 0.2% |
34,215
+2,024
| +6% | +$26.3K |
|
105
Madison Square Garden
MSGE
$4.18B
| $421K | 0.19% |
12,793
+5,789
| +83% | +$191K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $413K | 0.19% |
25,890
-1,352
| -5% | -$21.8K |
|
107
Pfizer
PFE
$150B
| $407K | 0.19% |
12,270
+3,618
| +42% | +$128K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.7B
| $401K | 0.18% |
18,212
-1,213
| -6% | -$27.3K |
|
109
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $401K | 0.18% |
8,357
+45
| +0.5% | +$2.15K |
|
110
PayPal
PYPL
$50.6B
| $399K | 0.18% |
6,818
+142
| +2% | +$9.25K |
|
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $398K | 0.18% |
12,394
+2,132
| +21% | +$71.1K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $397K | 0.18% |
6,689
-2,050
| -23% | -$122K |
|
113
Johnson & Johnson
JNJ
$629B
| $395K | 0.18% |
2,537
+416
| +20% | +$68.6K |
|
114
Bank of America
BAC
$453B
| $391K | 0.18% |
14,216
+956
| +7% | +$28.3K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $389K | 0.18% |
8,900
-705
| -7% | -$32.3K |
|
|
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $385K | 0.18% |
50,181
-168
| -0.3% | -$1.35K |
|
117
Caterpillar
CAT
$393B
| $380K | 0.17% |
1,393
+94
| +7% | +$25.5K |
|
118
Chevron
CVX
$386B
| $380K | 0.17% |
2,251
+105
| +5% | +$17K |
|
119
Iron Mountain
IRM
$37B
| $369K | 0.17% |
6,154
+6
| +0.1% | +$367 |
|
120
Cohen & Steers Infrastructure Fund
UTF
$3B
| $368K | 0.17% |
18,779
+1,023
| +6% | +$22.6K |
|
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $365K | 0.17% |
9,421
+2
| +0% | +$79 |
|
122
Blackstone
BX
$110B
| $356K | 0.16% |
3,318
+17
| +0.5% | +$1.77K |
|
123
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $353K | 0.16% |
11,520
-2,915
| -20% | -$90.4K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $348K | 0.16% |
4,299
-915
| -18% | -$74.1K |
|
125
Carrier Global
CARR
$52B
| $342K | 0.16% |
6,205
+22
| +0.4% | +$1.21K |
|
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.