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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
+9.89%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$63.3M
(+37%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
250
New
52
Increased
86
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.44M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.14M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$851K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 2.37% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.2B
| $329K | 0.14% |
1,846
-24
| -1% | -$4.42K |
|
127
Pfizer
PFE
$150B
| $329K | 0.14% |
8,067
-53
| -0.7% | -$2.29K |
|
128
Invesco CEF Income Composite ETF
PCEF
$818M
| $323K | 0.14% |
17,743
+323
| +2% | +$6.08K |
|
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $322K | 0.14% |
4,307
-1,490
| -26% | -$109K |
|
130
Iron Mountain
IRM
$37B
| $318K | 0.14% |
5,944
+5
| +0.1% | +$262 |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $317K | 0.14% |
2,452
-287
| -10% | -$37.5K |
|
132
Sphere Entertainment
SPHR
$6.29B
| $315K | 0.14% |
+5,328
| New | +$288K |
|
133
PayPal
PYPL
$50.6B
| $310K | 0.13% |
4,082
-205
| -5% | -$15.8K |
|
134
Pinduoduo
PDD
$127B
| $306K | 0.13% |
4,032
-100
| -2% | -$9.04K |
|
135
NextEra Energy
NEE
$179B
| $304K | 0.13% |
3,945
+9
| +0.2% | +$692 |
|
136
Blackstone
BX
$110B
| $303K | 0.13% |
3,454
+48
| +1% | +$4.24K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $302K | 0.13% |
+3,994
| New | +$299K |
|
138
Lufax Holding
LU
$1.33B
| $298K | 0.13% |
36,578
+13,543
| +59% | +$130K |
|
139
Caterpillar
CAT
$393B
| $297K | 0.13% |
1,296
-110
| -8% | -$26.6K |
|
140
CALL
Apple
AAPL
$4.41T
| $297K | 0.13% |
1,800
-200
| -10% | -$29.5K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $295K | 0.13% |
1,363
| – | – |
|
142
IBM
IBM
$222B
| $295K | 0.13% |
2,248
-186
| -8% | -$24.9K |
|
143
Cisco
CSCO
$488B
| $293K | 0.13% |
5,605
+44
| +0.8% | +$2.15K |
|
144
UnitedHealth
UNH
$364B
| $292K | 0.13% |
618
+22
| +4% | +$10.6K |
|
145
Pinterest
PINS
$13B
| $289K | 0.12% |
10,605
-567
| -5% | -$14.7K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $287K | 0.12% |
1,407
-462
| -25% | -$92.5K |
|
147
Costco
COST
$421B
| $284K | 0.12% |
572
+38
| +7% | +$18.6K |
|
148
iShares S&P 500 Growth ETF
IVW
$77.3B
| $283K | 0.12% |
4,432
| – | – |
|
149
United Parcel Service
UPS
$88.4B
| $281K | 0.12% |
1,450
+3
| +0.2% | +$550 |
|
150
Carrier Global
CARR
$52B
| $281K | 0.12% |
6,136
-5
| -0.1% | -$224 |
|
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Garden State Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Garden State Investment Advisory Services held 250 positions worth $232M, up 37% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Garden State Investment Advisory Services deployed $52.9M of net new capital in Q1 2023, opening 52 new positions and adding to 86 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 18,597 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.14M trimmed.
- Garden State Investment Advisory Services's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 18,597 shares worth $1.61M.
- Garden State Investment Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $4.9M increase.
- Garden State Investment Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.14M.
- Garden State Investment Advisory Services fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.44M.
- Garden State Investment Advisory Services's ten largest holdings make up 42% of its $232M portfolio in Q1 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 26 in Q1 2023.
- Garden State Investment Advisory Services's portfolio value rose 37% quarter-over-quarter to $232M.
Based on Garden State Investment Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.