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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$366K 0.12%
1,368
-82
-6% -$21K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$358K 0.11%
6,722
-108
-2% -$5.51K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.11%
3,053
+164
+6% +$18.5K
QCOM icon
154
Qualcomm
QCOM
$171B
$355K 0.11%
2,079
-63
-3% -$11.1K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$349K 0.11%
6,879
+789
+13% +$39.9K
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$348K 0.11%
2,710
+400
+17% +$49.4K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$343K 0.11%
35,700
– –
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$340K 0.11%
7,440
-1,984
-21% -$89.6K
RTX icon
159
RTX Corp
RTX
$300B
$340K 0.11%
2,804
-16
-0.6% -$1.82K
GOTU icon
160
Gaotu Techedu
GOTU
$410M
$337K 0.11%
+85,850
New +$351K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$334K 0.11%
38,301
+187
+0.5% +$1.57K
CVX icon
162
Chevron
CVX
$386B
$334K 0.11%
2,260
-59
-3% -$8.78K
DHR icon
163
Danaher
DHR
$145B
$333K 0.11%
1,196
+146
+14% +$38.6K
MSGE icon
164
Madison Square Garden
MSGE
$4.18B
$332K 0.11%
7,796
-8,869
-53% -$346K
MHD icon
165
BlackRock MuniHoldings Fund
MHD
$604M
$330K 0.11%
26,122
– –
DOW icon
166
Dow Inc
DOW
$22.1B
$330K 0.11%
6,048
+1
+0% +$53
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$330K 0.11%
14,063
+38
+0.3% +$880
BA icon
168
Boeing
BA
$183B
$327K 0.1%
2,148
-406
-16% -$69.6K
MA icon
169
Mastercard
MA
$490B
$324K 0.1%
655
+31
+5% +$14.4K
ORCL icon
170
Oracle
ORCL
$442B
$322K 0.1%
1,886
+101
+6% +$14.6K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$317K 0.1%
7,551
-2,375
-24% -$98.3K
GHC icon
172
Graham Holdings Company
GHC
$5.03B
$308K 0.1%
375
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$307K 0.1%
2,720
+506
+23% +$55.5K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$303K 0.1%
1,966
+102
+5% +$15.5K
BBIO icon
175
BridgeBio Pharma
BBIO
$16.4B
$295K 0.09%
11,588
– –
5 6
7
8 9

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IQI
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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.