Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.88M |
| 2 |
NIO
NIO
|
+$1.79M |
| 3 |
JD.com
JD
|
+$1.4M |
| 4 |
Gaotu Techedu
GOTU
|
+$825K |
| 5 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.62M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$959K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$592K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Communication Services | 6.26% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 3% |
Similar funds
Garden State Investment Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Garden State Investment Advisory Services held 249 positions worth $252M, up 16% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garden State Investment Advisory Services deployed $8.81M of net new capital in Q4 2023, opening 29 new positions and adding to 104 existing holdings. Its largest new stake was NIO: 224,907 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.89M trimmed.
- Garden State Investment Advisory Services's largest Q4 2023 buy was NIO: 224,907 shares worth $2.04M.
- Garden State Investment Advisory Services added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $2.88M increase.
- Garden State Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.89M.
- Garden State Investment Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $959K.
- Garden State Investment Advisory Services's ten largest holdings make up 33% of its $252M portfolio in Q4 2023.
- Garden State Investment Advisory Services opened 29 new positions and closed 15 in Q4 2023.
- Garden State Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $252M.
Based on Garden State Investment Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.