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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
101
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$574K 0.21%
17,415
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$561K 0.21%
11,064
+1,202
+12% +$57.9K
BA icon
103
Boeing
BA
$183B
$554K 0.2%
2,917
-620
-18% -$127K
CAT icon
104
Caterpillar
CAT
$393B
$552K 0.2%
1,514
+70
+5% +$22.4K
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$551K 0.2%
14,544
+1,833
+14% +$66.7K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3B
$548K 0.2%
23,091
+1,646
+8% +$36.2K
RTX icon
107
RTX Corp
RTX
$300B
$535K 0.2%
+5,478
New +$494K
UJUN icon
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$534K 0.2%
17,235
– –
BAC icon
109
Bank of America
BAC
$453B
$530K 0.19%
14,000
+124
+0.9% +$4.26K
PYPL icon
110
PayPal
PYPL
$50.6B
$528K 0.19%
8,002
+804
+11% +$49.3K
YINN icon
111
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$525K 0.19%
+27,488
New +$484K
PSEC icon
112
Prospect Capital
PSEC
$1.15B
$489K 0.18%
89,142
-1,514
-2% -$8.71K
PFE icon
113
Pfizer
PFE
$150B
$488K 0.18%
17,599
+5,001
+40% +$139K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$477K 0.17%
5,984
+4
+0.1% +$321
TXT icon
115
Textron
TXT
$15.3B
$472K 0.17%
+4,916
New +$426K
IRM icon
116
Iron Mountain
IRM
$37B
$471K 0.17%
5,839
-316
-5% -$22.9K
ZM icon
117
Zoom
ZM
$30.8B
$464K 0.17%
7,103
-165
-2% -$11K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$458K 0.17%
26,332
+264
+1% +$4.51K
BX icon
119
Blackstone
BX
$110B
$457K 0.17%
3,478
+131
+4% +$16.4K
UNH icon
120
UnitedHealth
UNH
$364B
$456K 0.17%
924
+32
+4% +$16.3K
TGLR icon
121
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$455K 0.17%
+16,651
New +$434K
QCOM icon
122
Qualcomm
QCOM
$171B
$453K 0.17%
2,659
-108
-4% -$16.7K
FISV
123
Fiserv Inc
FISV
$27.4B
$441K 0.16%
2,764
+95
+4% +$13.8K
PANW icon
124
Palo Alto Networks
PANW
$315B
$437K 0.16%
+3,102
New +$489K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$436K 0.16%
10,626
+3,760
+55% +$155K
3 4
5
6 7

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IQI
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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.