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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$215K 0.08%
11,049
+38
+0.3% +$733
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$215K 0.08%
4,455
+34
+0.8% +$1.65K
CMG icon
203
Chipotle Mexican Grill
CMG
$41.3B
$213K 0.08%
+3,650
New +$187K
OGN icon
204
Organon & Co
OGN
$3.59B
$212K 0.08%
+11,449
New +$196K
AZN icon
205
AstraZeneca
AZN
$246B
$210K 0.08%
1,549
-221
-12% -$29.3K
AMGN icon
206
Amgen
AMGN
$225B
$208K 0.08%
734
– –
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$208K 0.08%
15,715
-943
-6% -$12K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$156K 0.06%
16,126
+72
+0.4% +$704
RIVN icon
209
Rivian
RIVN
$23.1B
$122K 0.04%
+11,054
New +$159K
SOFI icon
210
SoFi Technologies
SOFI
$23.2B
$115K 0.04%
15,950
+827
+5% +$6.57K
NCV
211
Virtus Convertible & Income Fund
NCV
$393M
$99K 0.04%
7,499
+29
+0.4% +$381
HTZWW
212
Hertz Global Holdings Warrants
HTZWW
$112M
$98.1K 0.04%
22,600
– –
WBD icon
213
Warner Bros
WBD
$69.3B
$97.3K 0.04%
11,115
-112
-1% -$1.08K
CIM
214
Chimera Investment
CIM
$991M
$93K 0.03%
6,830
-141
-2% -$1.96K
VLY icon
215
Valley National Bancorp
VLY
$8.25B
$91.9K 0.03%
11,626
+514
+5% +$4.58K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$91K 0.03%
174
-1,026
-86% -$511K
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$717M
$63.3K 0.02%
11,396
+124
+1% +$672
AMRN
218
Amarin Corp
AMRN
$297M
$48.9K 0.02%
2,770
– –
OSA
219
DELISTED
ProSomnus, Inc. Common Stock
OSA
$8.75K ﹤0.01%
+15,370
New +$10.6K
MU icon
220
CALL
Micron Technology
MU
$1.03T
$8.72K ﹤0.01%
74
-2,226
-97% -$201K
TSLA icon
221
CALL
Tesla
TSLA
$1.29T
$5.98K ﹤0.01%
+1,003
New +$196K
PLTR icon
222
CALL
Palantir
PLTR
$411B
$4.13K ﹤0.01%
+500
New +$10.7K
SOFI icon
223
CALL
SoFi Technologies
SOFI
$23.2B
$4.03K ﹤0.01%
1,660
-9,340
-85% -$74.2K
QCOM icon
224
CALL
Qualcomm
QCOM
$171B
$3.73K ﹤0.01%
22
-778
-97% -$120K
AMD icon
225
CALL
Advanced Micro Devices
AMD
$788B
$3.25K ﹤0.01%
18
-3,582
-100% -$626K
7 8
9
10 11

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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.