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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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
126
Agora
API
$379M
$478K 0.14%
+114,931
New +$472K
TGLR icon
127
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$478K 0.14%
16,078
-717
-4% -$21.7K
ARCC icon
128
Ares Capital
ARCC
$14.3B
$472K 0.14%
21,540
+925
+4% +$20K
META icon
129
PUT
Meta Platforms (Facebook)
META
$1.47T
$468K 0.14%
800
+792
+9,900% +$465K
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$466K 0.14%
17,508
+7
+0% +$186
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$463K 0.14%
+26,141
New +$469K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$455K 0.14%
9,849
+561
+6% +$25.9K
CAT icon
133
Caterpillar
CAT
$393B
$455K 0.14%
1,252
+106
+9% +$41.1K
CLM icon
134
Cornerstone Strategic Value Fund
CLM
$2.23B
$444K 0.13%
52,450
-8,856
-14% -$73.1K
MSGE icon
135
Madison Square Garden
MSGE
$4.18B
$442K 0.13%
12,406
+4,610
+59% +$178K
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$439K 0.13%
11,950
– –
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$434K 0.13%
17,038
-2,300
-12% -$58.7K
ETJ
138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$433K 0.13%
46,464
-482
-1% -$4.48K
MHI
139
DELISTED
Pioneer Municipal High Income Fund
MHI
$428K 0.13%
46,200
+10,500
+29% +$99.3K
KEYS icon
140
Keysight
KEYS
$60.6B
$421K 0.13%
+2,624
New +$423K
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$421K 0.13%
16,762
-2,720
-14% -$68.8K
TSCO icon
142
Tractor Supply
TSCO
$19B
$418K 0.12%
7,870
-780
-9% -$44.1K
TSM icon
143
TSMC
TSM
$2.23T
$414K 0.12%
2,098
-35
-2% -$6.77K
CARR icon
144
Carrier Global
CARR
$52B
$410K 0.12%
5,991
+41
+0.7% +$3.09K
TRPA
145
Hartford AAA CLO ETF
TRPA
$111M
$406K 0.12%
+10,342
New +$405K
MHD icon
146
BlackRock MuniHoldings Fund
MHD
$604M
$398K 0.12%
34,122
+8,000
+31% +$98.5K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$398K 0.12%
1,371
– –
MTCH icon
148
Match Group
MTCH
$8.4B
$393K 0.12%
12,007
-1,875
-14% -$64.3K
NEE icon
149
NextEra Energy
NEE
$179B
$386K 0.12%
5,385
-6
-0.1% -$466
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$384K 0.11%
3,637
+81
+2% +$8.55K
4 5
6
7 8

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IQI
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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.