We are live on ! Find out more
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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
101
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$596K 0.18%
24,768
+2,075
+9% +$52.1K
MO icon
102
Altria Group
MO
$108B
$595K 0.18%
11,364
-877
-7% -$46.7K
ABBV icon
103
AbbVie
ABBV
$439B
$591K 0.18%
3,316
+36
+1% +$6.62K
IRM icon
104
Iron Mountain
IRM
$37.1B
$588K 0.17%
5,553
-109
-2% -$12.8K
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$585K 0.17%
15,585
– –
NGD
106
DELISTED
New Gold Inc
NGD
$584K 0.17%
+235,612
New +$650K
BAC icon
107
Bank of America
BAC
$454B
$584K 0.17%
13,272
+42
+0.3% +$1.85K
UJUN icon
108
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$583K 0.17%
17,235
– –
CEG icon
109
Constellation Energy
CEG
$98.8B
$583K 0.17%
2,597
+582
+29% +$145K
PPLI
110
People Inc
PPLI
$3.03B
$577K 0.17%
16,309
-3,218
-16% -$129K
PYPL icon
111
PayPal
PYPL
$50.4B
$563K 0.17%
6,592
-234
-3% -$19.7K
ZALT icon
112
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$553K 0.16%
+18,587
New +$552K
CSCO icon
113
Cisco
CSCO
$488B
$544K 0.16%
9,191
+4,891
+114% +$279K
CRWD icon
114
CrowdStrike
CRWD
$226B
$537K 0.16%
6,280
-84
-1% -$6.98K
UNH icon
115
UnitedHealth
UNH
$365B
$534K 0.16%
1,052
-85
-7% -$48.3K
DOGG icon
116
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$531K 0.16%
27,865
-7,150
-20% -$144K
GWW icon
117
W.W. Grainger
GWW
$61.7B
$528K 0.16%
501
+3
+0.6% +$3.38K
PHYL icon
118
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$524K 0.16%
15,075
-6,391
-30% -$225K
PFE icon
119
Pfizer
PFE
$150B
$510K 0.15%
19,213
-405
-2% -$11K
USEP icon
120
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$507K 0.15%
14,415
-3,000
-17% -$105K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$504K 0.15%
966
-8
-0.8% -$4.17K
FIW icon
122
First Trust Water ETF
FIW
$1.92B
$503K 0.15%
4,930
-270
-5% -$29K
MU icon
123
Micron Technology
MU
$1.04T
$495K 0.15%
5,873
-1,197
-17% -$122K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$495K 0.15%
2,331
-209
-8% -$45.3K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$491K 0.15%
6,118
+11
+0.2% +$898
3 4
5
6 7

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.