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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.4B
$457K 0.15%
2,542
+37
+1% +$6.1K
NEE icon
127
NextEra Energy
NEE
$179B
$456K 0.15%
5,391
+170
+3% +$13.3K
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$451K 0.14%
17,265
-14,550
-46% -$379K
CAT icon
129
Caterpillar
CAT
$393B
$449K 0.14%
1,146
-74
-6% -$25.6K
CRWD icon
130
CrowdStrike
CRWD
$226B
$446K 0.14%
+6,364
New +$452K
CI icon
131
Cigna
CI
$73.3B
$444K 0.14%
+1,279
New +$440K
MSTR icon
132
Strategy Inc
MSTR
$37.3B
$443K 0.14%
2,630
+250
+11% +$35.7K
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$432K 0.14%
46,946
-1,865
-4% -$16.7K
ARCC icon
134
Ares Capital
ARCC
$14.3B
$432K 0.14%
20,615
+4,730
+30% +$98.2K
PAPR icon
135
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$429K 0.14%
11,950
-170
-1% -$5.96K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$426K 0.14%
9,288
-3,996
-30% -$184K
FCX icon
137
Freeport-McMoran
FCX
$96.9B
$415K 0.13%
8,311
-329
-4% -$14.8K
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.55B
$407K 0.13%
7,452
-3,190
-30% -$171K
F icon
139
Ford
F
$55.1B
$400K 0.13%
37,882
-5,796
-13% -$66.3K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$399K 0.13%
2,940
+244
+9% +$31K
MCD icon
141
McDonald's
MCD
$195B
$395K 0.13%
1,293
+49
+4% +$13.5K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.13%
1,371
– –
JNJ icon
143
Johnson & Johnson
JNJ
$629B
$384K 0.12%
2,364
-155
-6% -$24.7K
APP icon
144
Applovin
APP
$102B
$382K 0.12%
2,929
-283
-9% -$25.8K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$379K 0.12%
21,010
+2,000
+11% +$35.3K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.12%
3,556
+21
+0.6% +$2.22K
NIO icon
147
NIO
NIO
$11.4B
$374K 0.12%
+56,037
New +$258K
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$818M
$373K 0.12%
18,941
– –
TSM icon
149
TSMC
TSM
$2.23T
$372K 0.12%
2,133
+44
+2% +$7.5K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$370K 0.12%
86,422
+2,373
+3% +$9.83K
4 5
6
7 8

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.