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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
+6.19%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$22.2M
(+9.6%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
276
New
52
Increased
101
Reduced
59
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.99M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 5 |
iQIYI
IQ
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.35M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.31M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.1M |
| 4 |
Alibaba
BABA
|
+$780K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$479B
| $25.7M | 10.13% |
+69,700
| New | +$23.5M |
|
2
Apple
AAPL
$4.54T
| $11.7M | 4.61% |
60,414
-3,375
| -5% | -$588K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $8.93M | 3.51% |
59,653
+8,245
| +16% | +$1.19M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $8.72M | 3.43% |
187,187
+84,814
| +83% | +$3.99M |
|
5
Invesco International Dividend Achievers ETF
PID
$918M
| $8.42M | 3.31% |
466,597
+3,767
| +0.8% | +$67.9K |
|
|
6
Invesco QQQ Trust
QQQ
$479B
| $8.39M | 3.3% |
22,658
+6,600
| +41% | +$2.22M |
|
7
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.16M | 3.21% |
337,227
+7,953
| +2% | +$190K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $7.97M | 3.14% |
65,059
+1,170
| +2% | +$143K |
|
9
Amazon
AMZN
$2.94T
| $7.26M | 2.86% |
55,724
+5,128
| +10% | +$586K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.77M | 2.66% |
41,491
+739
| +2% | +$116K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.38M | 2.51% |
84,344
+5,675
| +7% | +$431K |
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $5.81M | 2.29% |
84,497
+6,387
| +8% | +$417K |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $5.07M | 2% |
17,675
-2,186
| -11% | -$539K |
|
14
NVIDIA
NVDA
$5.31T
| $4.06M | 1.6% |
95,900
-10,080
| -10% | -$335K |
|
15
Microsoft
MSFT
$3.68T
| $3.88M | 1.53% |
11,391
+1,742
| +18% | +$546K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.82M | 1.5% |
8,615
+738
| +9% | +$310K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.59M | 1.41% |
64,940
+12,780
| +25% | +$698K |
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $3M | 1.18% |
+77,194
| New | +$2.87M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.91M | 1.14% |
8,528
+1,607
| +23% | +$524K |
|
20
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.64M | 1.04% |
58,708
+9,137
| +18% | +$393K |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $2.62M | 1.03% |
24,519
-369
| -1% | -$39.4K |
|
22
VanEck Semiconductor ETF
SMH
$72.4B
| $2.11M | 0.83% |
13,877
+3,819
| +38% | +$516K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.08M | 0.82% |
51,207
+826
| +2% | +$33.3K |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $2.04M | 0.8% |
48,618
+12,063
| +33% | +$498K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.85M | 0.73% |
39,341
+1,635
| +4% | +$72.9K |
|
Similar funds
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AWM
EGP
FIM
MCM
EIA
BRF
FC
Garden State Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Garden State Investment Advisory Services held 276 positions worth $254M, up 9.6% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Garden State Investment Advisory Services deployed $8.92M of net new capital in Q2 2023, opening 52 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $2.35M trimmed.
- Garden State Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 77,194 shares worth $3M.
- Garden State Investment Advisory Services added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $3.99M increase.
- Garden State Investment Advisory Services's biggest Q2 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $2.35M.
- Garden State Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.31M.
- Garden State Investment Advisory Services's ten largest holdings make up 40% of its $254M portfolio in Q2 2023.
- Garden State Investment Advisory Services opened 52 new positions and closed 38 in Q2 2023.
- Garden State Investment Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $254M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.