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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
+3.71%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$203B
$312K 0.09%
3,619
+1,476
+69% +$160K
ADBE icon
177
CALL
Adobe
ADBE
$103B
$311K 0.09%
+700
New +$347K
IWMI
178
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$311K 0.09%
+6,355
New +$328K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.3B
$311K 0.09%
3,062
– –
VPU
180
Vanguard Utilities ETF
VPU
$8.48B
$311K 0.09%
1,898
+314
+20% +$53.7K
COHR icon
181
Coherent
COHR
$69.6B
$311K 0.09%
+3,279
New +$328K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$310K 0.09%
13,499
-564
-4% -$12.9K
QCOM icon
183
Qualcomm
QCOM
$171B
$309K 0.09%
2,006
-73
-4% -$12K
MRCC
184
DELISTED
Monroe Capital Corp
MRCC
$308K 0.09%
36,276
+10,270
+39% +$84.5K
FCX icon
185
Freeport-McMoran
FCX
$96.9B
$303K 0.09%
7,953
-358
-4% -$16K
AUR icon
186
Aurora
AUR
$13.5B
$298K 0.09%
47,376
+14,892
+46% +$93.3K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$294K 0.09%
+4,970
New +$303K
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$293K 0.09%
3,768
+8
+0.2% +$614
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$292K 0.09%
6,049
-673
-10% -$33.5K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$290K 0.09%
1,194
-13,961
-92% -$3.26M
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$285K 0.08%
34,831
-3,470
-9% -$29.3K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.08%
2,057
+91
+5% +$13.3K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$284K 0.08%
5,672
+1,252
+28% +$61.6K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$283K 0.08%
753
-17
-2% -$6.14K
TSLA icon
195
PUT
Tesla
TSLA
$1.29T
$283K 0.08%
700
+693
+9,900% +$223K
DAL icon
196
Delta Air Lines
DAL
$59.1B
$278K 0.08%
+4,588
New +$271K
IBM icon
197
IBM
IBM
$222B
$277K 0.08%
1,258
+14
+1% +$3.12K
AMZA icon
198
InfraCap MLP ETF
AMZA
$478M
$277K 0.08%
6,468
-390
-6% -$16.5K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.08%
1,442
– –
KKR icon
200
KKR & Co
KKR
$99.5B
$275K 0.08%
1,860
+260
+16% +$38.1K
6 7
8
9 10

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Garden State Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.