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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$225K 0.08%
571
+1
+0.2% +$388
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$219K 0.08%
4,511
+56
+1% +$2.71K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$217K 0.07%
2,654
-908
-25% -$73.9K
KLAC icon
204
KLA
KLAC
$274B
$216K 0.07%
+2,610
New +$193K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$215K 0.07%
15,306
-409
-3% -$5.52K
NLY icon
206
Annaly Capital Management
NLY
$17.6B
$211K 0.07%
11,091
+42
+0.4% +$815
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$11B
$211K 0.07%
+4,610
New +$198K
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$211K 0.07%
+9,670
New +$199K
AMAT icon
209
Applied Materials
AMAT
$424B
$209K 0.07%
+884
New +$190K
SHOP icon
210
Shopify
SHOP
$204B
$208K 0.07%
3,142
+4
+0.1% +$265
PWR icon
211
Quanta Services
PWR
$101B
$206K 0.07%
+811
New +$215K
CELH icon
212
Celsius Holdings
CELH
$7.28B
$206K 0.07%
+3,608
New +$273K
MS icon
213
Morgan Stanley
MS
$343B
$205K 0.07%
+2,106
New +$200K
GOOY icon
214
YieldMax GOOGL Option Income Strategy ETF
GOOY
$231M
$204K 0.07%
+11,100
New +$198K
PWV icon
215
Invesco Large Cap Value ETF
PWV
$1.79B
$203K 0.07%
+3,694
New +$204K
CSCO icon
216
Cisco
CSCO
$447B
$202K 0.07%
4,256
-1,279
-23% -$60.7K
ACN icon
217
Accenture
ACN
$109B
$201K 0.07%
664
– –
PID icon
218
Invesco International Dividend Achievers ETF
PID
$917M
$190K 0.07%
10,604
-448,949
-98% -$8.16M
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$158K 0.05%
16,201
+75
+0.5% +$725
RIVN icon
220
Rivian
RIVN
$22.9B
$146K 0.05%
10,909
-145
-1% -$1.51K
AGNC icon
221
AGNC Investment
AGNC
$13B
$112K 0.04%
+11,771
New +$113K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$108K 0.04%
198
+24
+14% +$12.6K
SOFI icon
223
SoFi Technologies
SOFI
$23.8B
$106K 0.04%
16,000
+50
+0.3% +$353
NCV
224
Virtus Convertible & Income Fund
NCV
$390M
$98.4K 0.03%
7,522
+23
+0.3% +$295
GTX icon
225
Garrett Motion
GTX
$5.35B
$91.3K 0.03%
+10,629
New +$98.2K
7 8
9
10 11

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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.