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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
OHI icon
201
Omega Healthcare
OHI
$13.9B
$228K 0.07%
+5,602
New +$212K
ACN icon
202
Accenture
ACN
$110B
$227K 0.07%
642
-22
-3% -$7.24K
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$225K 0.07%
10,345
+675
+7% +$14.4K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$224K 0.07%
4,568
+57
+1% +$2.78K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$223K 0.07%
11,130
+39
+0.4% +$781
GILD icon
206
Gilead Sciences
GILD
$168B
$221K 0.07%
+2,633
New +$201K
SHOP icon
207
Shopify
SHOP
$194B
$214K 0.07%
2,667
-475
-15% -$32.8K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$210K 0.07%
4,420
-190
-4% -$8.73K
MRCC
209
DELISTED
Monroe Capital Corp
MRCC
$210K 0.07%
+26,006
New +$200K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.78B
$210K 0.07%
3,595
-99
-3% -$5.64K
KKR icon
211
KKR & Co
KKR
$99.5B
$209K 0.07%
+1,600
New +$189K
PM icon
212
Philip Morris
PM
$290B
$209K 0.07%
+1,713
New +$199K
TSLL icon
213
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$209K 0.07%
15,004
-24,390
-62% -$276K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$204K 0.07%
+1,136
New +$197K
GOOY icon
215
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$203K 0.07%
13,100
+2,000
+18% +$32.1K
DD icon
216
DuPont de Nemours
DD
$19.5B
$203K 0.07%
+1,814
New +$185K
OGN icon
217
Organon & Co
OGN
$3.59B
$203K 0.07%
+10,590
New +$219K
PG icon
218
Procter & Gamble
PG
$335B
$201K 0.06%
+1,155
New +$196K
AUR icon
219
Aurora
AUR
$13.5B
$192K 0.06%
+32,484
New +$135K
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$178K 0.06%
16,978
+777
+5% +$7.81K
NXJ
221
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$157K 0.05%
+12,000
New +$152K
ETHU
222
2x Ether ETF
ETHU
$711M
$142K 0.05%
+1,243
New +$188K
AGNC icon
223
AGNC Investment
AGNC
$12.9B
$132K 0.04%
12,647
+876
+7% +$8.9K
SOFI icon
224
SoFi Technologies
SOFI
$23.2B
$122K 0.04%
15,500
-500
-3% -$3.63K
VLY icon
225
Valley National Bancorp
VLY
$8.25B
$109K 0.03%
11,966
+182
+2% +$1.48K
7 8
9
10 11

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IQI
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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.