We are live on ! Find out more
GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100.6%
Top 10 Hldgs %
38.65%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Consumer Discretionary 5.4%
3 Communication Services 5.29%
4 Financials 2.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.13M 5.41%
+72,943
New +$9.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$9.09M 5.38%
+360,837
New +$8.91M
AAPL icon
3
Apple
AAPL
$4.57T
$8.24M 4.88%
+63,398
New +$9.06M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.03M 4.76%
+56,853
New +$7.95M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$7.05M 4.18%
+421,639
New +$6.94M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.09M 3.61%
+40,107
New +$5.98M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5M 2.96%
+18,745
New +$5.18M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.25M 2.52%
+65,701
New +$4.22M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.23M 2.51%
+22,093
New +$4.15M
AMZN icon
10
Amazon
AMZN
$2.96T
$4.12M 2.44%
+49,039
New +$4.84M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.28M 1.94%
+8,576
New +$3.3M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.51M 1.49%
+61,308
New +$2.52M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 1.42%
+22,695
New +$2.37M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1.4%
+19,604
New +$2.3M
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.32M 1.37%
+9,657
New +$2.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 1.29%
+7,047
New +$2.09M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.87M 1.11%
+22,711
New +$1.89M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.99%
+30,595
New +$1.66M
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.63M 0.97%
+34,998
New +$1.63M
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.61M 0.95%
+32,577
New +$1.6M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.58M 0.94%
+108,140
New +$1.59M
IEP icon
22
Icahn Enterprises
IEP
$5.3B
$1.55M 0.92%
+30,612
New +$1.6M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.44M 0.85%
+85,707
New +$1.44M
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.43M 0.85%
+34,937
New +$1.45M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.41M 0.84%
+21,757
New +$1.41M
1
2 3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Garden State Investment Advisory Services's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Garden State Investment Advisory Services, which disclosed 198 positions worth $169M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 63,398 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Garden State Investment Advisory Services's largest Q4 2022 buy was Apple: 63,398 shares worth $8.24M.
  • Garden State Investment Advisory Services's ten largest holdings make up 39% of its $169M portfolio in Q4 2022.
  • Garden State Investment Advisory Services disclosed 198 positions in Q4 2022, its first 13F filing on record.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.