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
+6.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
(+9.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.99M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 5 |
iQIYI
IQ
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.35M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.31M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.1M |
| 4 |
Alibaba
BABA
|
+$780K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $343K | 0.13% |
2,883
-1,208
| -30% | -$139K |
|
127
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $342K | 0.13% |
10,262
+2,385
| +30% | +$77K |
|
128
McDonald's
MCD
$195B
| $340K | 0.13% |
1,139
-110
| -9% | -$32K |
|
129
Chevron
CVX
$385B
| $338K | 0.13% |
2,146
+28
| +1% | +$4.49K |
|
130
iShares US Utilities ETF
IDU
$1.37B
| $336K | 0.13% |
4,114
+3
| +0.1% | +$250 |
|
131
Lufax Holding
LU
$1.32B
| $335K | 0.13% |
58,609
+22,031
| +60% | +$146K |
|
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $331K | 0.13% |
6,650
| – | – |
|
133
Invesco CEF Income Composite ETF
PCEF
$819M
| $327K | 0.13% |
18,103
+360
| +2% | +$6.45K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $324K | 0.13% |
1,471
+64
| +5% | +$13.3K |
|
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $323K | 0.13% |
3,110
-191
| -6% | -$19.4K |
|
136
Caterpillar
CAT
$397B
| $320K | 0.13% |
1,299
+3
| +0.2% | +$669 |
|
137
iShares Russell 2000 ETF
IWM
$82.1B
| $319K | 0.13% |
1,705
-141
| -8% | -$25.1K |
|
138
Pfizer
PFE
$150B
| $317K | 0.12% |
8,652
+585
| +7% | +$22.8K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $317K | 0.12% |
2,387
-65
| -3% | -$8.57K |
|
140
T. Rowe Price
TROW
$23.7B
| $316K | 0.12% |
+2,822
| New | +$309K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $313K | 0.12% |
1,363
| – | – |
|
142
Carrier Global
CARR
$52.4B
| $307K | 0.12% |
6,183
+47
| +0.8% | +$2.07K |
|
143
Blackstone
BX
$110B
| $307K | 0.12% |
3,301
-153
| -4% | -$13.2K |
|
144
iShares S&P 500 Growth ETF
IVW
$77.4B
| $305K | 0.12% |
4,332
-100
| -2% | -$6.61K |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $299K | 0.12% |
15,577
-3,250
| -17% | -$62.7K |
|
146
Shopify
SHOP
$192B
| $290K | 0.11% |
4,493
-196
| -4% | -$11.1K |
|
147
Cisco
CSCO
$484B
| $290K | 0.11% |
5,606
+1
| +0% | +$49 |
|
148
Enphase Energy
ENPH
$5.4B
| $289K | 0.11% |
+1,723
| New | +$308K |
|
149
Intuitive Surgical
ISRG
$143B
| $287K | 0.11% |
+839
| New | +$254K |
|
150
Pinterest
PINS
$13B
| $286K | 0.11% |
10,475
-130
| -1% | -$3.24K |
|
Similar funds
CA
SVCM
TC
BT
IQI
BCM
CAM
QL
Garden State Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.
- Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
- Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
- Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
- Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
- Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
- Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.