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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
-3.51%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$36.8M
(-14%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
256
New
18
Increased
104
Reduced
73
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$4.14M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.47M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$938K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 2 |
iQIYI
IQ
|
+$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$802K |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$640K |
| 5 |
Gaotu Techedu
GOTU
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $342K | 0.16% |
800
+300
| +60% | +$133K |
|
127
T. Rowe Price
TROW
$23.8B
| $341K | 0.16% |
3,251
+429
| +15% | +$48.3K |
|
128
First Trust Water ETF
FIW
$1.92B
| $336K | 0.15% |
4,055
+1,110
| +38% | +$97.7K |
|
129
UnitedHealth
UNH
$364B
| $335K | 0.15% |
665
+155
| +30% | +$76.3K |
|
130
PUT
C3.ai
AI
$1.57B
| $332K | 0.15% |
+13,000
| New | +$434K |
|
131
McDonald's
MCD
$195B
| $323K | 0.15% |
1,227
+88
| +8% | +$25.1K |
|
132
Invesco CEF Income Composite ETF
PCEF
$818M
| $315K | 0.14% |
18,435
+332
| +2% | +$5.94K |
|
133
Qualcomm
QCOM
$171B
| $307K | 0.14% |
2,767
-116
| -4% | -$13.5K |
|
134
Intuit
INTU
$91.6B
| $307K | 0.14% |
600
| – | – |
|
135
Match Group
MTCH
$8.4B
| $302K | 0.14% |
7,711
-1,925
| -20% | -$85.3K |
|
136
Cisco
CSCO
$488B
| $298K | 0.14% |
5,542
-64
| -1% | -$3.45K |
|
|
GGN
137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $297K | 0.14% |
81,234
+6,147
| +8% | +$23.1K |
|
138
Dow Inc
DOW
$22.1B
| $296K | 0.14% |
5,744
+1,965
| +52% | +$105K |
|
139
CVS Health
CVS
$121B
| $286K | 0.13% |
4,100
+111
| +3% | +$7.87K |
|
140
IBM
IBM
$222B
| $286K | 0.13% |
2,036
+54
| +3% | +$7.68K |
|
141
Pinterest
PINS
$13B
| $281K | 0.13% |
10,409
-66
| -0.6% | -$1.8K |
|
|
VPU
142
Vanguard Utilities ETF
VPU
$8.48B
| $281K | 0.13% |
2,194
-289
| -12% | -$40.4K |
|
143
iShares Russell 2000 ETF
IWM
$82.2B
| $279K | 0.13% |
1,574
-131
| -8% | -$24.6K |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $278K | 0.13% |
11,350
+1,200
| +12% | +$30.2K |
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $277K | 0.13% |
1,293
-70
| -5% | -$15.9K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $272K | 0.13% |
36,899
+3,045
| +9% | +$23.7K |
|
147
Enterprise Products Partners
EPD
$81.9B
| $271K | 0.12% |
9,895
+125
| +1% | +$3.34K |
|
|
FISV
148
Fiserv Inc
FISV
$27.4B
| $270K | 0.12% |
+2,386
| New | +$294K |
|
149
BlackRock MuniHoldings Fund
MHD
$604M
| $269K | 0.12% |
26,122
+3,700
| +17% | +$41.9K |
|
150
Sphere Entertainment
SPHR
$6.29B
| $267K | 0.12% |
7,189
-2,218
| -24% | -$81.7K |
|
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Garden State Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Garden State Investment Advisory Services held 256 positions worth $217M, down 14% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Garden State Investment Advisory Services withdrew a net $28M in Q3 2023, closing 36 positions and reducing 73 holdings. Its most notable exit was iQIYI, an estimated $949K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Garden State Investment Advisory Services opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $1.2M.
- Garden State Investment Advisory Services's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 48,265 shares worth $1.2M.
- Garden State Investment Advisory Services added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $4.14M increase.
- Garden State Investment Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.23M.
- Garden State Investment Advisory Services fully exited iQIYI in Q3 2023, selling an estimated $949K.
- Garden State Investment Advisory Services's ten largest holdings make up 36% of its $217M portfolio in Q3 2023.
- Garden State Investment Advisory Services opened 18 new positions and closed 36 in Q3 2023.
- Garden State Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $217M.
Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.