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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
(+16%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
29
Increased
104
Reduced
71
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.88M |
| 2 |
NIO
NIO
|
+$1.79M |
| 3 |
JD.com
JD
|
+$1.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$825K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$959K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$30.8B
| $523K | 0.21% |
7,268
-49
| -0.7% | -$3.24K |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $521K | 0.21% |
30,070
+1,959
| +7% | +$33.4K |
|
103
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $518K | 0.21% |
17,235
| – | – |
|
104
AbbVie
ABBV
$439B
| $504K | 0.2% |
3,253
+142
| +5% | +$20.7K |
|
105
Intellicheck
IDN
$74.9M
| $494K | 0.2% |
259,857
| – | – |
|
106
Madison Square Garden
MSGE
$4.19B
| $489K | 0.19% |
15,396
+2,603
| +20% | +$80.9K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $486K | 0.19% |
5,980
-232
| -4% | -$17.9K |
|
108
BridgeBio Pharma
BBIO
$16.4B
| $477K | 0.19% |
+11,828
| New | +$355K |
|
109
UnitedHealth
UNH
$364B
| $471K | 0.19% |
892
+227
| +34% | +$121K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $469K | 0.19% |
9,862
-150
| -1% | -$6.72K |
|
111
Bank of America
BAC
$453B
| $467K | 0.19% |
13,876
-340
| -2% | -$9.9K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$3B
| $456K | 0.18% |
21,445
+2,666
| +14% | +$54.5K |
|
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $448K | 0.18% |
12,711
+317
| +3% | +$10.5K |
|
114
Johnson & Johnson
JNJ
$629B
| $446K | 0.18% |
2,846
+309
| +12% | +$47.4K |
|
|
DADA
115
DELISTED
Dada Nexus
DADA
| $443K | 0.18% |
+133,424
| New | +$492K |
|
116
PayPal
PYPL
$50.6B
| $442K | 0.18% |
7,198
+380
| +6% | +$21.8K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $440K | 0.17% |
26,068
+178
| +0.7% | +$2.87K |
|
118
Blackstone
BX
$110B
| $438K | 0.17% |
3,347
+29
| +0.9% | +$3.14K |
|
119
Iron Mountain
IRM
$37B
| $434K | 0.17% |
6,155
+1
| +0% | +$63 |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $432K | 0.17% |
4,096
-604
| -13% | -$62.8K |
|
121
iShares Russell 2000 ETF
IWM
$82.2B
| $427K | 0.17% |
2,128
+554
| +35% | +$99.3K |
|
122
Caterpillar
CAT
$393B
| $427K | 0.17% |
1,444
+51
| +4% | +$13.2K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $417K | 0.17% |
8,702
-198
| -2% | -$8.86K |
|
124
Qualcomm
QCOM
$171B
| $400K | 0.16% |
2,767
| – | – |
|
125
McDonald's
MCD
$195B
| $399K | 0.16% |
1,345
+118
| +10% | +$32.1K |
|
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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.