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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
+3.77%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.58%
Holding
285
New
38
Increased
106
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$6.95M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$8.16M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$966K
3
GOTU icon
Gaotu Techedu
GOTU
+$913K
4
DADA
Dada Nexus
DADA
+$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$636K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Communication Services 6.71%
3 Consumer Discretionary 5.26%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$13.2M 4.54%
27,409
+2,817
+11% +$1.27M
AAPL icon
2
Apple
AAPL
$4.54T
$12.7M 4.37%
60,163
-892
-1% -$166K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$11.1M 3.84%
90,080
+2,530
+3% +$256K
AMZN icon
4
Amazon
AMZN
$2.94T
$10.8M 3.71%
55,727
+190
+0.3% +$34.9K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$9.38M 3.23%
202,285
-93
-0% -$4.28K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$9.12M 3.15%
347,877
+1,836
+0.5% +$47.8K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$8.36M 2.88%
50,702
+973
+2% +$160K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.93M 2.73%
43,108
+743
+2% +$134K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.9M 2.73%
15,660
+47
+0.3% +$22.8K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.96M 2.4%
+111,120
New +$6.95M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 2.32%
86,859
-44
-0.1% -$3.38K
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.77M 1.99%
12,897
-79
-0.6% -$33.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.38M 1.85%
94,821
+6,941
+8% +$393K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$5.21M 1.8%
139,035
-26,265
-16% -$966K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$5.08M 1.75%
161,719
+47,826
+42% +$1.45M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.91M 1.69%
9,004
+89
+1% +$46.6K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$4.34M 1.5%
101,140
-1,995
-2% -$83.8K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$4.14M 1.43%
56,579
-436
-0.8% -$32K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.88M 1.34%
69,915
+12,362
+21% +$664K
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$3.62M 1.25%
105,321
+42,655
+68% +$1.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.62M 1.25%
8,898
+58
+0.7% +$23.7K
SMH icon
22
VanEck Semiconductor ETF
SMH
$71.6B
$3.59M 1.24%
13,769
+508
+4% +$119K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.39M 1.17%
81,661
-192
-0.2% -$8K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.05M 1.05%
14,888
+38
+0.3% +$7.63K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$3M 1.03%
59,490
+2,195
+4% +$111K
1
2 3 4 5

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TPWM
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AWM
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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
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
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FC
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Garden State Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Garden State Investment Advisory Services held 285 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services's Q2 2024 filing shows 38 new, 106 increased, 85 reduced and 29 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q2 2024 buy was JPMorgan International Research Enhanced Equity ETF: 111,120 shares worth $6.96M.
  • Garden State Investment Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2024, an estimated $1.45M increase.
  • Garden State Investment Advisory Services's biggest Q2 2024 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $8.16M.
  • Garden State Investment Advisory Services fully exited Gaotu Techedu in Q2 2024, selling an estimated $913K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $290M portfolio in Q2 2024.
  • Garden State Investment Advisory Services opened 38 new positions and closed 29 in Q2 2024.
  • Garden State Investment Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.