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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
101
JPMorgan Active Bond ETF
JBND
$8.56B
$556K 0.19%
10,642
-4,725
-31% -$245K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$555K 0.19%
15,585
-2,465
-14% -$86K
UJUN icon
103
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$552K 0.19%
17,235
– –
F icon
104
Ford
F
$55.2B
$548K 0.19%
43,678
-566
-1% -$7K
BAC icon
105
Bank of America
BAC
$450B
$541K 0.19%
13,589
-411
-3% -$15.8K
PFE icon
106
Pfizer
PFE
$150B
$538K 0.19%
19,233
+1,634
+9% +$45K
UNH icon
107
UnitedHealth
UNH
$363B
$536K 0.18%
1,049
+125
+14% +$61.3K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$521K 0.18%
23,176
+85
+0.4% +$1.96K
INTU icon
109
Intuit
INTU
$90.3B
$520K 0.18%
791
+191
+32% +$118K
WMT icon
110
Walmart Inc
WMT
$916B
$518K 0.18%
7,644
+1,047
+16% +$65.9K
IRM icon
111
Iron Mountain
IRM
$37B
$511K 0.18%
5,662
-177
-3% -$14.3K
TGLR icon
112
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.1M
$505K 0.17%
18,324
+1,673
+10% +$44.9K
PSEC icon
113
Prospect Capital
PSEC
$1.15B
$492K 0.17%
88,960
-182
-0.2% -$1K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$488K 0.17%
6,099
+115
+2% +$9.13K
IBMP icon
115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$487K 0.17%
19,482
-15,127
-44% -$378K
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$486K 0.17%
19,427
-15,567
-44% -$390K
TJUL icon
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$470K 0.16%
17,567
-10,037
-36% -$265K
TSCO icon
118
Tractor Supply
TSCO
$18.6B
$469K 0.16%
8,680
+680
+9% +$36.5K
BA icon
119
Boeing
BA
$182B
$465K 0.16%
2,554
-363
-12% -$64.7K
FIW icon
120
First Trust Water ETF
FIW
$1.91B
$459K 0.16%
4,590
+395
+9% +$40.2K
MRVL icon
121
Marvell Technology
MRVL
$200B
$458K 0.16%
+6,552
New +$459K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$457K 0.16%
26,336
+4
+0% +$69
BX icon
123
Blackstone
BX
$109B
$435K 0.15%
3,510
+32
+0.9% +$3.94K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$430K 0.15%
9,424
+3
+0% +$137
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$429K 0.15%
48,811
+221
+0.5% +$1.87K
3 4
5
6 7

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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.