Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.44M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.14M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.03M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$851K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 2.37% |
| 5 | Industrials | 1.39% |
Similar funds
Garden State Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Garden State Investment Advisory Services held 250 positions worth $232M, up 37% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Garden State Investment Advisory Services deployed $52.9M of net new capital in Q1 2023, opening 52 new positions and adding to 86 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 18,597 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.14M trimmed.
- Garden State Investment Advisory Services's largest Q1 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 18,597 shares worth $1.61M.
- Garden State Investment Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $4.9M increase.
- Garden State Investment Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.14M.
- Garden State Investment Advisory Services fully exited First Trust Preferred Securities and Income ETF in Q1 2023, selling an estimated $1.44M.
- Garden State Investment Advisory Services's ten largest holdings make up 42% of its $232M portfolio in Q1 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 26 in Q1 2023.
- Garden State Investment Advisory Services's portfolio value rose 37% quarter-over-quarter to $232M.
Based on Garden State Investment Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.