We are live on ! Find out more
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
+6.36%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.6%
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 5.4%
3 Communication Services 5.29%
4 Financials 2.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$236K 0.14%
+3,701
New +$230K
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$204M
$235K 0.14%
+7,860
New +$235K
INTU icon
153
Intuit
INTU
$91.6B
$234K 0.14%
+600
New +$238K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$233K 0.14%
+11,029
New +$217K
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$232K 0.14%
+30,771
New +$236K
CABO icon
156
Cable One
CABO
$191M
$231K 0.14%
+325
New +$242K
MGC icon
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$227K 0.13%
+1,713
New +$229K
GHC icon
158
Graham Holdings Company
GHC
$5.03B
$227K 0.13%
+375
New +$229K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$223K 0.13%
+8,674
New +$222K
PNC icon
160
PNC Financial Services
PNC
$102B
$219K 0.13%
+1,385
New +$218K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$215K 0.13%
+5,516
New +$217K
TAN icon
162
Invesco Solar ETF
TAN
$1.37B
$213K 0.13%
+2,917
New +$220K
TECK icon
163
Teck Resources
TECK
$32.4B
$212K 0.13%
+5,615
New +$194K
IAI icon
164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$212K 0.13%
+2,203
New +$211K
SOFI icon
165
SoFi Technologies
SOFI
$23.2B
$208K 0.12%
+45,016
New +$223K
ACN icon
166
Accenture
ACN
$110B
$207K 0.12%
+777
New +$215K
UJAN icon
167
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$204K 0.12%
+6,862
New +$203K
KC
168
Kingsoft Cloud Holdings
KC
$3.52B
$204K 0.12%
+53,186
New +$153K
UDEC
169
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$202K 0.12%
+7,350
New +$205K
INTC icon
170
Intel
INTC
$509B
$201K 0.12%
+7,619
New +$212K
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$388M
$201K 0.12%
+11,780
New +$211K
PWV icon
172
Invesco Large Cap Value ETF
PWV
$1.78B
$201K 0.12%
+4,270
New +$198K
NID
173
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$201K 0.12%
+15,300
New +$195K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$188K 0.11%
+51,919
New +$181K
LU icon
175
Lufax Holding
LU
$1.33B
$179K 0.11%
+23,035
New +$175K
4 5 6
7
8

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Garden State Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 63,398 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
  • Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
  • Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.