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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$343K 0.12%
+6,830
New +$354K
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$340K 0.12%
84,049
-4,281
-5% -$17.4K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$338K 0.12%
19,010
-15,830
-45% -$280K
ARCC icon
154
Ares Capital
ARCC
$14.3B
$331K 0.11%
15,885
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$329K 0.11%
+2,696
New +$332K
MSTR icon
156
Strategy Inc
MSTR
$37.6B
$328K 0.11%
2,380
+70
+3% +$10.1K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$326K 0.11%
35,700
– –
NVO
158
Novo Nordisk
NVO
$203B
$325K 0.11%
2,273
-179
-7% -$23.7K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$322K 0.11%
38,114
+88
+0.2% +$721
DOW icon
160
Dow Inc
DOW
$22.1B
$321K 0.11%
6,047
+102
+2% +$5.83K
MCD icon
161
McDonald's
MCD
$195B
$318K 0.11%
1,244
+28
+2% +$7.43K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$317K 0.11%
14,025
+38
+0.3% +$852
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$605M
$316K 0.11%
26,122
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.11%
2,889
-327
-10% -$35K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$307K 0.11%
6,090
-518
-8% -$26.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.4B
$299K 0.1%
3,229
-1,446
-31% -$125K
BBIO icon
167
BridgeBio Pharma
BBIO
$16.5B
$294K 0.1%
11,588
-100
-0.9% -$2.73K
AMZA icon
168
InfraCap MLP ETF
AMZA
$476M
$292K 0.1%
7,101
+93
+1% +$3.71K
RTX icon
169
RTX Corp
RTX
$299B
$283K 0.1%
2,820
-2,658
-49% -$275K
PRU icon
170
Prudential Financial
PRU
$42.2B
$281K 0.1%
2,394
+21
+0.9% +$2.42K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$277K 0.1%
5,601
-2,975
-35% -$148K
MA icon
172
Mastercard
MA
$489B
$276K 0.1%
624
– –
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$274K 0.09%
2,310
+425
+23% +$50K
LRCX icon
174
Lam Research
LRCX
$411B
$273K 0.09%
+2,540
New +$244K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.09%
1,864
-127
-6% -$18.2K
5 6
7
8 9

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IQI
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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.