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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$345K 0.13%
88,330
+298
+0.3% +$1.12K
CARR icon
152
Carrier Global
CARR
$52B
$345K 0.13%
5,922
+76
+1% +$4.27K
MCD icon
153
McDonald's
MCD
$195B
$342K 0.13%
1,216
-129
-10% -$37.5K
KC
154
Kingsoft Cloud Holdings
KC
$3.52B
$339K 0.12%
+111,520
New +$325K
FUTU icon
155
Futu Holdings
FUTU
$14.7B
$337K 0.12%
+6,227
New +$321K
GDS icon
156
GDS Holdings
GDS
$6.56B
$337K 0.12%
+50,613
New +$343K
IBM icon
157
IBM
IBM
$222B
$336K 0.12%
1,769
-129
-7% -$23.5K
NEE icon
158
NextEra Energy
NEE
$179B
$336K 0.12%
5,279
-369
-7% -$21.6K
CVX icon
159
Chevron
CVX
$386B
$335K 0.12%
2,109
-160
-7% -$24.1K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$332K 0.12%
6,608
-7,118
-52% -$358K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$329K 0.12%
5,860
-1,132
-16% -$61K
NIO icon
162
NIO
NIO
$11.4B
$326K 0.12%
72,257
-152,650
-68% -$921K
ARCC icon
163
Ares Capital
ARCC
$14.3B
$324K 0.12%
+15,885
New +$322K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$319K 0.12%
13,987
+18
+0.1% +$409
CEG icon
165
Constellation Energy
CEG
$98.7B
$315K 0.12%
+1,691
New +$240K
NVO
166
Novo Nordisk
NVO
$203B
$314K 0.11%
2,452
+383
+19% +$45.6K
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
$313K 0.11%
35,700
– –
MHD icon
168
BlackRock MuniHoldings Fund
MHD
$604M
$311K 0.11%
26,122
– –
CVS icon
169
CVS Health
CVS
$121B
$311K 0.11%
3,906
-1
-0% -$76
INTC icon
170
Intel
INTC
$509B
$311K 0.11%
6,998
+88
+1% +$3.92K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$308K 0.11%
38,026
-1,391
-4% -$11K
AVGO icon
172
Broadcom
AVGO
$1.98T
$301K 0.11%
2,220
+240
+12% +$29.7K
MA icon
173
Mastercard
MA
$490B
$300K 0.11%
624
-21
-3% -$9.6K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$293K 0.11%
1,991
+114
+6% +$16.4K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.11%
3,562
-151
-4% -$12.4K
5 6
7
8 9

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IQI
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BCM
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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.