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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
+10.19%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.1M
(+16%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
249
New
29
Increased
104
Reduced
71
Closed
15
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Micron Technology
MU
$1.03T
| $196K | 0.08% |
2,300
+500
| +28% | +$37.1K |
|
202
Pinterest
PINS
$13B
| $193K | 0.08% |
5,214
-5,195
| -50% | -$163K |
|
|
DOCU
203
DocuSign
DOCU
$11.1B
| $165K | 0.07% |
2,772
-2,810
| -50% | -$129K |
|
204
CALL
Walt Disney
DIS
$178B
| $163K | 0.06% |
1,800
| – | – |
|
|
DOCU
205
PUT
DocuSign
DOCU
$11.1B
| $161K | 0.06% |
2,700
-200
| -7% | -$9.17K |
|
|
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $154K | 0.06% |
16,054
+1,073
| +7% | +$9.78K |
|
207
SoFi Technologies
SOFI
$23.2B
| $150K | 0.06% |
15,123
-1,475
| -9% | -$11.7K |
|
208
Warner Bros
WBD
$69.3B
| $128K | 0.05% |
11,227
-1,789
| -14% | -$19.3K |
|
|
HTZWW
209
Hertz Global Holdings Warrants
HTZWW
$112M
| $124K | 0.05% |
22,600
+8,750
| +63% | +$44.3K |
|
210
Valley National Bancorp
VLY
$8.25B
| $121K | 0.05% |
11,112
+143
| +1% | +$1.28K |
|
211
PUT
Advanced Micro Devices
AMD
$788B
| $118K | 0.05% |
800
| – | – |
|
212
CALL
Qualcomm
QCOM
$171B
| $116K | 0.05% |
800
-800
| -50% | -$99.1K |
|
|
213
CALL
SoFi Technologies
SOFI
$23.2B
| $109K | 0.04% |
11,000
+3,100
| +39% | +$24.6K |
|
214
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107K | 0.04% |
300
| – | – |
|
|
215
Micron Technology
MU
$1.03T
| $107K | 0.04% |
1,251
+2
| +0.2% | +$149 |
|
|
CIM
216
Chimera Investment
CIM
$991M
| $104K | 0.04% |
6,971
-496
| -7% | -$7.49K |
|
217
PUT
Shopify
SHOP
$194B
| $101K | 0.04% |
1,300
| – | – |
|
|
NCV
218
Virtus Convertible & Income Fund
NCV
$393M
| $101K | 0.04% |
7,470
+23
| +0.3% | +$288 |
|
219
CALL
Ford
F
$55.1B
| $73.1K | 0.03% |
6,000
+2,000
| +50% | +$22.3K |
|
|
220
PUT
Warner Bros
WBD
$69.3B
| $72.8K | 0.03% |
6,400
-800
| -11% | -$8.63K |
|
221
Nuveen Credit Strategies Income Fund
JQC
$717M
| $58.8K | 0.02% |
11,272
+109
| +1% | +$550 |
|
222
CALL
Eli Lilly
LLY
$1.09T
| $58.3K | 0.02% |
100
| – | – |
|
223
SiriusXM
SIRI
$9.59B
| $57K | 0.02% |
1,042
+4
| +0.4% | +$192 |
|
|
224
CALL
Pinterest
PINS
$13B
| $55.6K | 0.02% |
1,500
| – | – |
|
225
CALL
Netflix
NFLX
$309B
| $48.7K | 0.02% |
1,000
| – | – |
|
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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.