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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
+6.36%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.95M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Communication Services | 5.29% |
| 4 | Financials | 2.92% |
| 5 | Industrials | 1.82% |
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Garden State Investment Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 63,398 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.
- Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
- Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
- Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.
Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.