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
+10.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$21.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
280
New
46
Increased
90
Reduced
92
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.05M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.3M

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$3.49M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.08M
3
JD icon
JD.com
JD
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Communication Services 6.9%
3 Consumer Discretionary 5.65%
4 Financials 3.15%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$11M 4.01%
24,592
+8,197
+50% +$3.51M
AAPL icon
2
Apple
AAPL
$4.57T
$10.4M 3.82%
61,055
+192
+0.3% +$34.9K
AMZN icon
3
Amazon
AMZN
$2.96T
$10M 3.67%
55,537
+54
+0.1% +$9.01K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9.44M 3.45%
202,378
+3,261
+2% +$152K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$9.31M 3.41%
346,041
+6,873
+2% +$178K
PID icon
6
Invesco International Dividend Achievers ETF
PID
$919M
$8.52M 3.12%
459,553
-11,309
-2% -$207K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.44M 3.09%
49,729
-8,834
-15% -$1.42M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$7.92M 2.9%
87,550
-5,710
-6% -$414K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76M 2.84%
42,365
-173
-0.4% -$30.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.6M 2.78%
15,613
-1,389
-8% -$620K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 2.46%
86,903
+1,524
+2% +$118K
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6.03M 2.21%
165,300
-8
-0% -$285
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.48M 2%
12,976
+1,195
+10% +$484K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.05M 1.85%
87,880
+7,069
+9% +$398K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.67M 1.71%
8,915
+267
+3% +$133K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.34M 1.59%
57,015
-28,714
-33% -$2.08M
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.3M 1.57%
103,135
+1,440
+1% +$58.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.72M 1.36%
8,840
-158
-2% -$62.1K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.52M 1.29%
81,853
+1,482
+2% +$61.3K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.44M 1.26%
113,893
+44,825
+65% +$1.29M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.11M 1.14%
57,553
+9,431
+20% +$492K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.05M 1.12%
14,850
-115
-0.8% -$22.7K
SMH icon
23
VanEck Semiconductor ETF
SMH
$73.2B
$3.02M 1.1%
13,261
-724
-5% -$146K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$2.97M 1.09%
57,295
+1,020
+2% +$50.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.44M 0.89%
22,605
-92
-0.4% -$9.93K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Garden State Investment Advisory Services held 280 positions worth $273M, up 8.7% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garden State Investment Advisory Services's Q1 2024 filing shows 46 new, 90 increased, 92 reduced and 33 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M. The largest sale was Progyny, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 36,546 shares worth $2.06M.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q1 2024, an estimated $3.51M increase.
  • Garden State Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $2.08M.
  • Garden State Investment Advisory Services fully exited Progyny in Q1 2024, selling an estimated $3.49M.
  • Garden State Investment Advisory Services's ten largest holdings make up 33% of its $273M portfolio in Q1 2024.
  • Garden State Investment Advisory Services opened 46 new positions and closed 33 in Q1 2024.
  • Garden State Investment Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $273M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2024, filed 14 May 2024.