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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
+5.92%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$293K 0.09%
3,062
-167
-5% -$15.4K
CMG icon
177
Chipotle Mexican Grill
CMG
$41.3B
$291K 0.09%
5,052
+1,222
+32% +$67.6K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$284K 0.09%
1,442
+136
+10% +$25.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$284K 0.09%
5,373
-228
-4% -$11.6K
AMZA icon
180
InfraCap MLP ETF
AMZA
$478M
$278K 0.09%
6,858
-243
-3% -$9.91K
VPU
181
Vanguard Utilities ETF
VPU
$8.48B
$277K 0.09%
1,584
+11
+0.7% +$1.77K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$276K 0.09%
3,760
– –
TXT icon
183
Textron
TXT
$15.3B
$276K 0.09%
3,115
-5
-0.2% -$441
IBM icon
184
IBM
IBM
$222B
$275K 0.09%
1,244
-254
-17% -$49.8K
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$265K 0.08%
8,850
– –
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$263K 0.08%
770
+1
+0.1% +$319
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$260K 0.08%
2,999
-181
-6% -$15.2K
YINN icon
188
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$256K 0.08%
6,933
-4,036
-37% -$92.6K
NVO
189
Novo Nordisk
NVO
$203B
$255K 0.08%
2,143
-130
-6% -$17.3K
PRU icon
190
Prudential Financial
PRU
$42.3B
$253K 0.08%
2,089
-305
-13% -$36.1K
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$251K 0.08%
1,213
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$84B
$250K 0.08%
1,952
+7
+0.4% +$864
PWR icon
193
Quanta Services
PWR
$102B
$244K 0.08%
818
+7
+0.9% +$1.85K
AMGN icon
194
Amgen
AMGN
$225B
$239K 0.08%
743
-1
-0.1% -$327
AZN icon
195
AstraZeneca
AZN
$246B
$239K 0.08%
1,536
+1
+0.1% +$161
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$239K 0.08%
8,674
– –
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$234K 0.08%
15,981
+675
+4% +$9.48K
ZM icon
198
Zoom
ZM
$30.8B
$230K 0.07%
3,301
-713
-18% -$44.6K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$229K 0.07%
537
-34
-6% -$13.8K
CSCO icon
200
Cisco
CSCO
$488B
$229K 0.07%
4,300
+44
+1% +$2.14K
6 7
8
9 10

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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.