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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$428K 0.15%
2,142
-517
-19% -$97.7K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$425K 0.15%
956
+70
+8% +$27.9K
MTCH icon
128
Match Group
MTCH
$8.36B
$423K 0.15%
13,931
+4,203
+43% +$133K
FCX icon
129
Freeport-McMoran
FCX
$96.7B
$420K 0.14%
+8,640
New +$435K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$420K 0.14%
12,120
+800
+7% +$27K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.24B
$418K 0.14%
55,157
+19,668
+55% +$146K
SPHR icon
132
Sphere Entertainment
SPHR
$6.16B
$416K 0.14%
+11,873
New +$462K
CAT icon
133
Caterpillar
CAT
$396B
$407K 0.14%
1,220
-294
-19% -$102K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$403K 0.14%
9,926
-700
-7% -$28.5K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$403K 0.14%
8,189
-3,492
-30% -$168K
GWW icon
136
W.W. Grainger
GWW
$61.7B
$402K 0.14%
446
+19
+4% +$17.9K
PYPL icon
137
PayPal
PYPL
$50B
$396K 0.14%
6,824
-1,178
-15% -$74.9K
FISV
138
Fiserv Inc
FISV
$27.1B
$373K 0.13%
2,505
-259
-9% -$39.2K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.13%
3,535
-450
-11% -$47K
NEE icon
140
NextEra Energy
NEE
$179B
$370K 0.13%
5,221
-58
-1% -$4.12K
JNJ icon
141
Johnson & Johnson
JNJ
$628B
$369K 0.13%
2,519
+14
+0.6% +$2.08K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$368K 0.13%
1,371
– –
CARR icon
143
Carrier Global
CARR
$52B
$366K 0.13%
5,789
-133
-2% -$8.17K
TSLL icon
144
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.18B
$366K 0.13%
+39,394
New +$298K
TSM icon
145
TSMC
TSM
$2.22T
$364K 0.13%
2,089
-1
-0% -$152
CVX icon
146
Chevron
CVX
$386B
$364K 0.13%
2,319
+210
+10% +$33.5K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$363K 0.13%
1,450
– –
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$819M
$356K 0.12%
18,941
– –
CEG icon
149
Constellation Energy
CEG
$99.5B
$355K 0.12%
1,765
+74
+4% +$15.1K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59B
$349K 0.12%
8,488
+32
+0.4% +$1.32K
4 5
6
7 8

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IQI
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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.