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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
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
$383K 0.11%
1,368
– –
CI icon
152
Cigna
CI
$73.3B
$377K 0.11%
1,363
+84
+7% +$26.8K
MCD icon
153
McDonald's
MCD
$195B
$375K 0.11%
1,287
-6
-0.5% -$1.79K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$375K 0.11%
2,835
-105
-4% -$14.5K
DIS icon
155
CALL
Walt Disney
DIS
$178B
$367K 0.11%
3,300
+3,273
+12,122% +$344K
PCEF icon
156
Invesco CEF Income Composite ETF
PCEF
$819M
$363K 0.11%
18,941
– –
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$974M
$358K 0.11%
+9,055
New +$357K
F icon
158
Ford
F
$55.2B
$352K 0.1%
35,505
-2,377
-6% -$25.4K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$351K 0.1%
3,039
-14
-0.5% -$1.67K
GGN
160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$350K 0.1%
92,769
+6,347
+7% +$26.6K
JNJ icon
161
Johnson & Johnson
JNJ
$629B
$343K 0.1%
2,367
+3
+0.1% +$465
MA icon
162
Mastercard
MA
$490B
$340K 0.1%
645
-10
-2% -$5.18K
TGT icon
163
Target
TGT
$69.9B
$334K 0.1%
+2,472
New +$354K
PSEC icon
164
Prospect Capital
PSEC
$1.15B
$334K 0.1%
77,448
-11,338
-13% -$54.4K
UAL icon
165
United Airlines
UAL
$40.6B
$330K 0.1%
+3,397
New +$287K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$329K 0.1%
2,633
-77
-3% -$9.94K
CVX icon
167
Chevron
CVX
$386B
$329K 0.1%
2,261
+1
+0% +$153
DECW icon
168
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$327K 0.1%
+10,750
New +$328K
GHC icon
169
Graham Holdings Company
GHC
$5.04B
$327K 0.1%
375
– –
RTX icon
170
RTX Corp
RTX
$300B
$325K 0.1%
2,807
+3
+0.1% +$362
DECT icon
171
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$325K 0.1%
+10,200
New +$328K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$324K 0.1%
7,442
+2
+0% +$89
BA icon
173
Boeing
BA
$183B
$318K 0.09%
1,796
-352
-16% -$55.2K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$317K 0.09%
2,720
– –
BBIO icon
175
BridgeBio Pharma
BBIO
$16.4B
$312K 0.09%
11,368
-220
-2% -$5.68K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.