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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
+10.08%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.51B
$289K 0.11%
+5,062
New +$223K
GHC icon
177
Graham Holdings Company
GHC
$5.03B
$288K 0.11%
375
– –
AMZA icon
178
InfraCap MLP ETF
AMZA
$478M
$287K 0.11%
7,008
+24
+0.3% +$908
TSM icon
179
TSMC
TSM
$2.23T
$286K 0.1%
2,090
+32
+2% +$3.97K
PSCD icon
180
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$280K 0.1%
2,548
-17
-0.7% -$1.75K
PRU icon
181
Prudential Financial
PRU
$42.3B
$277K 0.1%
2,373
-81
-3% -$8.73K
CSCO icon
182
Cisco
CSCO
$488B
$277K 0.1%
5,535
-7
-0.1% -$349
CLM icon
183
Cornerstone Strategic Value Fund
CLM
$2.23B
$264K 0.1%
35,489
-20,054
-36% -$143K
DHR icon
184
Danaher
DHR
$145B
$257K 0.09%
1,032
-45
-4% -$11K
ARKK icon
185
ARK Innovation ETF
ARKK
$6.44B
$249K 0.09%
5,038
+134
+3% +$6.54K
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$247K 0.09%
8,850
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$244K 0.09%
769
-2
-0.3% -$610
SHOP icon
188
Shopify
SHOP
$194B
$243K 0.09%
3,138
-1,550
-33% -$122K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$243K 0.09%
1,306
-24
-2% -$4.27K
ORCL icon
190
Oracle
ORCL
$442B
$242K 0.09%
1,923
-5
-0.3% -$572
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.09%
2,292
-90
-4% -$9.1K
DKNG icon
192
DraftKings
DKNG
$12.7B
$238K 0.09%
+5,306
New +$216K
VPU
193
Vanguard Utilities ETF
VPU
$8.48B
$235K 0.09%
1,648
-111
-6% -$15K
CWEB icon
194
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
$234K 0.09%
+7,828
New +$221K
ACN icon
195
Accenture
ACN
$110B
$230K 0.08%
664
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$228K 0.08%
8,674
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$227K 0.08%
570
+1
+0.2% +$385
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$227K 0.08%
1,213
– –
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$225K 0.08%
1,885
+1
+0.1% +$113
TECK icon
200
Teck Resources
TECK
$32.4B
$218K 0.08%
4,760
– –
6 7
8
9 10

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Garden State Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.