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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
+6.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.99M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
IQ icon
iQIYI
IQ
+$999K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.35M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.31M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.1M
4
BABA icon
Alibaba
BABA
+$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$758K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Communication Services 6.11%
3 Consumer Discretionary 4.74%
4 Financials 2.76%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$281K 0.11%
75,087
+15,145
+25% +$56.6K
CVS icon
152
CVS Health
CVS
$121B
$276K 0.11%
3,989
+562
+16% +$40K
INTU icon
153
Intuit
INTU
$97.7B
$275K 0.11%
600
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$268K 0.11%
33,854
+3,046
+10% +$23.8K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$268K 0.11%
1,713
– –
IBM icon
156
IBM
IBM
$223B
$265K 0.1%
1,982
-266
-12% -$34.3K
FIW icon
157
First Trust Water ETF
FIW
$1.92B
$261K 0.1%
+2,945
New +$247K
MHD icon
158
BlackRock MuniHoldings Fund
MHD
$609M
$261K 0.1%
22,422
+10,000
+81% +$116K
SPHR icon
159
Sphere Entertainment
SPHR
$6.31B
$258K 0.1%
9,407
+4,079
+77% +$135K
EPD icon
160
Enterprise Products Partners
EPD
$82.2B
$257K 0.1%
+9,770
New +$255K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$256K 0.1%
+1,674
New +$261K
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$254K 0.1%
+10,150
New +$243K
MA icon
163
Mastercard
MA
$496B
$254K 0.1%
645
-30
-4% -$11.3K
PHYL icon
164
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$253K 0.1%
+7,432
New +$252K
ENPH icon
165
PUT
Enphase Energy
ENPH
$5.35B
$251K 0.1%
+1,500
New +$268K
AMD icon
166
CALL
Advanced Micro Devices
AMD
$796B
$251K 0.1%
2,200
+200
+10% +$20.8K
BAUG icon
167
Innovator US Equity Buffer ETF August
BAUG
$204M
$248K 0.1%
7,375
– –
UNH icon
168
UnitedHealth
UNH
$359B
$245K 0.1%
510
-108
-17% -$52.8K
AZN icon
169
AstraZeneca
AZN
$244B
$244K 0.1%
+1,707
New +$251K
TECK icon
170
Teck Resources
TECK
$31.1B
$244K 0.1%
5,798
-840
-13% -$36.1K
TSM icon
171
TSMC
TSM
$2.24T
$242K 0.1%
2,392
-37
-2% -$3.44K
INTC icon
172
Intel
INTC
$528B
$242K 0.1%
7,234
-381
-5% -$12K
ACN icon
173
Accenture
ACN
$110B
$242K 0.1%
784
+39
+5% +$11.3K
MSGE icon
174
Madison Square Garden
MSGE
$3.99B
$235K 0.09%
+7,004
New +$240K
DOCU
175
DocuSign
DOCU
$12B
$232K 0.09%
+4,532
New +$240K
5 6
7
8 9

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Garden State Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
  • Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
  • Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
  • Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
  • Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
  • Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
  • Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.