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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
+3.71%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24M
Cap. Flow
+$17.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.68%
Holding
301
New
42
Increased
122
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.42M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.26M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.38M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
+$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Communication Services 6.75%
3 Consumer Discretionary 5.42%
4 Financials 3.39%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$16.1M 4.8%
31,418
+428
+1% +$216K
AAPL icon
2
Apple
AAPL
$4.57T
$14.5M 4.31%
57,769
-828
-1% -$195K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$12.8M 3.81%
95,205
+1,527
+2% +$210K
AMZN icon
4
Amazon
AMZN
$2.96T
$12.1M 3.6%
55,119
-14
-0% -$2.86K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.86M 2.94%
16,823
+30
+0.2% +$17.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$9.57M 2.85%
350,062
+6,928
+2% +$197K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.9M 2.65%
50,601
-199
-0.4% -$36K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.57M 2.55%
43,584
+180
+0.4% +$35.9K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$7.33M 2.18%
220,315
+22,240
+11% +$750K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.75M 2.01%
86,359
-671
-0.8% -$52.6K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.34M 1.89%
109,690
+7,896
+8% +$469K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.29M 1.87%
135,826
-73,048
-35% -$3.42M
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.61M 1.67%
13,284
-204
-2% -$86.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.31M 1.58%
9,047
-71
-0.8% -$41.8K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.89M 1.46%
108,946
+4,823
+5% +$216K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.89M 1.46%
86,470
+10,827
+14% +$608K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.68M 1.39%
119,737
-3,511
-3% -$137K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.67M 1.39%
58,118
+254
+0.4% +$20.9K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$4.61M 1.37%
78,763
-38,070
-33% -$2.38M
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.51M 1.34%
122,050
+5,774
+5% +$214K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 1.31%
9,716
+115
+1% +$53.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.79M 1.13%
75,016
+68,137
+991% +$3.44M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.71M 1.1%
82,537
+25
+0% +$1.16K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$3.44M 1.02%
+15,409
New +$1.4M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.42M 1.02%
81,948
+28,003
+52% +$1.17M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Garden State Investment Advisory Services held 301 positions worth $336M, up 7.7% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.9M of net new capital in Q4 2024, opening 42 new positions and adding to 122 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.

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

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $3.42M trimmed.

  • Garden State Investment Advisory Services's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 36,234 shares worth $2.4M.
  • Garden State Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $3.44M increase.
  • Garden State Investment Advisory Services's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.42M.
  • Garden State Investment Advisory Services fully exited GraniteShares 2x Long TSLA Daily ETF in Q4 2024, selling an estimated $1.29M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $336M portfolio in Q4 2024.
  • Garden State Investment Advisory Services opened 42 new positions and closed 24 in Q4 2024.
  • Garden State Investment Advisory Services's portfolio value rose 7.7% quarter-over-quarter to $336M.

Based on Garden State Investment Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.