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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3B
$591K 0.19%
22,693
-483
-2% -$11.8K
IDN icon
102
Intellicheck
IDN
$74.7M
$585K 0.19%
269,357
+9,500
+4% +$24.9K
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$575K 0.18%
15,585
– –
UJUN icon
104
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$573K 0.18%
17,235
– –
FIW icon
105
First Trust Water ETF
FIW
$1.92B
$569K 0.18%
5,200
+610
+13% +$63.8K
PFE icon
106
Pfizer
PFE
$150B
$568K 0.18%
19,618
+385
+2% +$11.2K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.96B
$560K 0.18%
2,540
-340
-12% -$72.1K
PYPL icon
108
PayPal
PYPL
$50.6B
$533K 0.17%
6,826
+2
+0% +$134
BAC icon
109
Bank of America
BAC
$453B
$525K 0.17%
13,230
-359
-3% -$14.4K
MTCH icon
110
Match Group
MTCH
$8.4B
$525K 0.17%
13,882
-49
-0.4% -$1.71K
CEG icon
111
Constellation Energy
CEG
$98.7B
$525K 0.17%
2,015
+250
+14% +$49.7K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$517K 0.17%
498
+52
+12% +$50.3K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$512K 0.16%
6,107
+8
+0.1% +$658
TSCO icon
114
Tractor Supply
TSCO
$19B
$503K 0.16%
8,650
-30
-0.3% -$1.61K
TGLR icon
115
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$500K 0.16%
16,795
-1,529
-8% -$43.2K
IBMQ icon
116
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$498K 0.16%
19,427
– –
IBMO icon
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$496K 0.16%
19,338
-4,636
-19% -$118K
IBMP icon
118
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$496K 0.16%
19,482
– –
CARR icon
119
Carrier Global
CARR
$52B
$480K 0.15%
5,950
+161
+3% +$11.2K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$478K 0.15%
974
+18
+2% +$8.38K
PSEC icon
121
Prospect Capital
PSEC
$1.15B
$475K 0.15%
88,786
-174
-0.2% -$923
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$473K 0.15%
+26,137
New +$4.33M
IBMN
123
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$467K 0.15%
17,501
-13,307
-43% -$354K
MRVL icon
124
Marvell Technology
MRVL
$195B
$465K 0.15%
6,444
-108
-2% -$7.46K
CLM icon
125
Cornerstone Strategic Value Fund
CLM
$2.23B
$464K 0.15%
61,306
+6,149
+11% +$46K
3 4
5
6 7

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.