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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.5B
$434K 0.16%
427
+61
+17% +$56.9K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$433K 0.16%
9,421
-1
-0% -$44
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$429K 0.16%
8,576
-126
-1% -$6.08K
FIW icon
129
First Trust Water ETF
FIW
$1.92B
$425K 0.16%
4,195
+55
+1% +$5.28K
TSCO icon
130
Tractor Supply
TSCO
$19B
$418K 0.15%
+8,000
New +$382K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.15%
3,985
-111
-3% -$11.7K
SDVD icon
132
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$406K 0.15%
+18,575
New +$387K
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$406K 0.15%
48,590
-1,731
-3% -$14.2K
WB icon
134
Weibo
WB
$1.91B
$399K 0.15%
+43,928
New +$398K
WMT icon
135
Walmart Inc
WMT
$923B
$397K 0.15%
6,597
+2,151
+48% +$123K
JNJ icon
136
Johnson & Johnson
JNJ
$629B
$396K 0.15%
2,505
-341
-12% -$54.3K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$395K 0.14%
4,675
+376
+9% +$30.2K
INTU icon
138
Intuit
INTU
$91.6B
$390K 0.14%
600
– –
MSTR icon
139
Strategy Inc
MSTR
$37.3B
$381K 0.14%
+2,310
New +$211K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$380K 0.14%
11,320
-200
-2% -$6.64K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$375K 0.14%
1,450
+11
+0.8% +$2.7K
BBIO icon
142
BridgeBio Pharma
BBIO
$16.4B
$360K 0.13%
11,688
-140
-1% -$4.76K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$357K 0.13%
1,371
-101
-7% -$25K
BIDU icon
144
Baidu
BIDU
$35.6B
$356K 0.13%
+3,386
New +$361K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$355K 0.13%
+8,456
New +$334K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$818M
$354K 0.13%
18,941
+203
+1% +$3.74K
MTCH icon
147
Match Group
MTCH
$8.4B
$353K 0.13%
9,728
+1,862
+24% +$67.3K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$352K 0.13%
3,216
+1,243
+63% +$132K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$351K 0.13%
886
+177
+25% +$66.9K
DOW icon
150
Dow Inc
DOW
$22.1B
$346K 0.13%
5,945
-100
-2% -$5.53K
4 5
6
7 8

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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.