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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
+10.19%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$34.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.98%
Holding
249
New
29
Increased
104
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.88M
2
NIO icon
NIO
NIO
+$1.79M
3
JD icon
JD.com
JD
+$1.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$825K
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$773K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 6.36%
3 Communication Services 6.26%
4 Healthcare 3.39%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.7M 4.66%
60,863
+16
+0% +$2.95K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9.41M 3.74%
199,117
+1,630
+0.8% +$73.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.24M 3.67%
58,563
-1,145
-2% -$166K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$919M
$8.69M 3.45%
470,862
-5,972
-1% -$102K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$8.61M 3.42%
339,168
+8,613
+3% +$205K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.43M 3.35%
55,483
+170
+0.3% +$23.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.25M 2.88%
42,538
+1,058
+3% +$170K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$6.73M 2.67%
16,395
-6,895
-30% -$2.62M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.61M 2.63%
85,379
-4,836
-5% -$366K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.29M 2.5%
85,729
+3,763
+5% +$249K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.02M 2.39%
17,002
+182
+1% +$59.3K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$5.75M 2.28%
165,308
+222
+0.1% +$7.39K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$4.62M 1.84%
93,260
+3,110
+3% +$144K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.45M 1.77%
80,811
-1,146
-1% -$61.8K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.43M 1.76%
11,781
+428
+4% +$152K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.12M 1.64%
8,648
-6
-0.1% -$2.67K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.08M 1.62%
101,695
+74,769
+278% +$2.88M
PGNY icon
18
Progyny
PGNY
$2.2B
$3.49M 1.39%
+12,759
New +$428K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.39M 1.35%
80,371
+4,241
+6% +$160K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.21M 1.28%
8,998
+437
+5% +$153K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.79M 1.11%
14,965
+574
+4% +$95.9K
DEUS icon
22
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$2.68M 1.07%
56,275
-2,065
-4% -$91.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.46M 0.98%
22,697
+229
+1% +$23.9K
SMH icon
24
VanEck Semiconductor ETF
SMH
$73.2B
$2.45M 0.97%
13,985
-720
-5% -$113K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.4M 0.96%
48,122
+280
+0.6% +$13.5K
1
2 3 4 5

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EGP
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FIM
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MCM
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EIA
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BRF
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FNB
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Garden State Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Garden State Investment Advisory Services held 249 positions worth $252M, up 16% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services deployed $8.81M of net new capital in Q4 2023, opening 29 new positions and adding to 104 existing holdings. Its largest new stake was NIO: 224,907 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.89M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2023 buy was NIO: 224,907 shares worth $2.04M.
  • Garden State Investment Advisory Services added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $2.88M increase.
  • Garden State Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.89M.
  • Garden State Investment Advisory Services fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $959K.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $252M portfolio in Q4 2023.
  • Garden State Investment Advisory Services opened 29 new positions and closed 15 in Q4 2023.
  • Garden State Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $252M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.