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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
+3.77%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$272K 0.09%
+3,760
New +$250K
TXT icon
177
Textron
TXT
$15.3B
$268K 0.09%
3,120
-1,796
-37% -$160K
APP icon
178
Applovin
APP
$102B
$267K 0.09%
+3,212
New +$249K
DHR icon
179
Danaher
DHR
$145B
$263K 0.09%
1,050
+18
+2% +$4.55K
GHC icon
180
Graham Holdings Company
GHC
$4.98B
$262K 0.09%
375
– –
IBM icon
181
IBM
IBM
$221B
$260K 0.09%
1,498
-271
-15% -$47.1K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$256K 0.09%
8,850
– –
ORCL icon
183
Oracle
ORCL
$440B
$252K 0.09%
1,785
-138
-7% -$17.1K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$251K 0.09%
2,214
-78
-3% -$8.21K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.52B
$250K 0.09%
5,201
+139
+3% +$7.32K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$249K 0.09%
+3,180
New +$253K
YINN icon
187
Direxion Daily FTSE China Bull 3X ETF
YINN
$672M
$247K 0.09%
10,969
-16,519
-60% -$398K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$241K 0.08%
769
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$41.3B
$240K 0.08%
3,830
+180
+5% +$11.2K
AZN icon
190
AstraZeneca
AZN
$246B
$239K 0.08%
1,535
-14
-0.9% -$2.11K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$239K 0.08%
1,213
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.1B
$238K 0.08%
1,306
– –
ZM icon
193
Zoom
ZM
$30.7B
$238K 0.08%
4,014
-3,089
-43% -$190K
VPU
194
Vanguard Utilities ETF
VPU
$8.47B
$234K 0.08%
1,573
-75
-5% -$11.2K
AMGN icon
195
Amgen
AMGN
$226B
$232K 0.08%
744
+10
+1% +$2.94K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84.1B
$231K 0.08%
+1,945
New +$231K
INTC icon
197
Intel
INTC
$517B
$230K 0.08%
7,435
+437
+6% +$14.3K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$229K 0.08%
8,674
– –
CWEB icon
199
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
$228K 0.08%
7,468
-360
-5% -$12.6K
DLO icon
200
dLocal
DLO
$4.17B
$226K 0.08%
+27,895
New +$328K
6 7
8
9 10

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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.