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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
+5.92%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
33.78%
Holding
279
New
23
Increased
113
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.06M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$730K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
+$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$596K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$540K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$470K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Communication Services 7.03%
3 Consumer Discretionary 4.98%
4 Financials 3.14%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$15.2M 4.86%
30,990
+3,581
+13% +$1.69M
AAPL icon
2
Apple
AAPL
$4.57T
$13.7M 4.38%
58,597
-1,566
-3% -$350K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$11.4M 3.65%
93,678
+3,598
+4% +$425K
AMZN icon
4
Amazon
AMZN
$2.96T
$10.3M 3.29%
55,133
-594
-1% -$108K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$10.1M 3.23%
208,874
+6,589
+3% +$313K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$9.68M 3.1%
343,134
-4,743
-1% -$129K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.62M 3.09%
16,793
+1,133
+7% +$583K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.13M 2.93%
50,800
+98
+0.2% +$16.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.66M 2.78%
43,404
+296
+0.7% +$56.4K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$7.71M 2.47%
116,833
+5,713
+5% +$366K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.92M 2.22%
87,030
+171
+0.2% +$13.4K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.59M 2.11%
198,075
+36,356
+22% +$1.16M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.06M 1.94%
101,794
+6,973
+7% +$401K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.81M 1.86%
13,488
+591
+5% +$253K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.24M 1.68%
9,118
+114
+1% +$63K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.75M 1.52%
123,248
-15,787
-11% -$596K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.61M 1.48%
57,864
+1,285
+2% +$98.2K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.59M 1.47%
104,123
+2,983
+3% +$129K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 1.42%
9,601
+703
+8% +$311K
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.2M 1.35%
116,276
+10,955
+10% +$381K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.16M 1.33%
75,643
+5,728
+8% +$307K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.76M 1.21%
82,512
+851
+1% +$37.4K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.29M 1.06%
60,115
+625
+1% +$32.7K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.21M 1.03%
15,155
+267
+2% +$53.6K
SMH icon
25
VanEck Semiconductor ETF
SMH
$73.2B
$2.64M 0.85%
10,765
-3,004
-22% -$730K
1
2 3 4 5

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AWM
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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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FC
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FNB
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Garden State Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Garden State Investment Advisory Services held 279 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garden State Investment Advisory Services deployed $10.2M of net new capital in Q3 2024, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $730K trimmed.

  • Garden State Investment Advisory Services's largest Q3 2024 buy was First Trust NYSE Arca Biotechnology Index Fund: 26,137 shares worth $473K.
  • Garden State Investment Advisory Services added most to Invesco QQQ Trust in Q3 2024, an estimated $1.69M increase.
  • Garden State Investment Advisory Services's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $730K.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long AAPL Daily ETF in Q3 2024, selling an estimated $688K.
  • Garden State Investment Advisory Services's ten largest holdings make up 34% of its $312M portfolio in Q3 2024.
  • Garden State Investment Advisory Services opened 23 new positions and closed 20 in Q3 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.