Asset Manager
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Garden State Investment Advisory Services LLC
Market Value
$509M
+22.7%
Holdings
347
+24
New Purchases
60
Added To
131
Closed
28
Reduced
94
Top 10 Concentration
30.7%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 1.50% | 0.18% | +1.32% | $8M |
| AMD | 1.53% | 0.68% | +0.86% | $8M |
| SPYM | 0.76% | 0.00% | +0.76% | $4M |
| PWB | 5.72% | 5.07% | +0.65% | $29M |
| SPLV | 0.61% | 0.00% | +0.61% | $3M |
| TSPA | 3.76% | 3.24% | +0.53% | $19M |
| PZA | 0.78% | 0.33% | +0.45% | $4M |
| MU | 0.73% | 0.37% | +0.36% | $4M |
| SMMU | 0.28% | 0.00% | +0.28% | $1M |
| CRWD | 0.44% | 0.18% | +0.26% | $2M |
| JMST | 0.36% | 0.12% | +0.24% | $2M |
| NOWL | 0.24% | 0.00% | +0.24% | $1M |
| SMH | 1.00% | 0.76% | +0.24% | $5M |
| ILDR | 0.43% | 0.23% | +0.20% | $2M |
| ASTX | 0.18% | 0.00% | +0.18% | $924K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.48% | 1.57% | -1.09% | $2M |
| JIRE | 0.45% | 1.35% | -0.91% | $2M |
| VCX | 0.00% | 0.73% | -0.73% | $0 |
| HEDG | 3.15% | 3.75% | -0.60% | $16M |
| RWL | 1.10% | 1.58% | -0.48% | $6M |
| PLTR | 0.72% | 1.16% | -0.44% | $4M |
| META | 2.01% | 2.36% | -0.35% | $10M |
| JEPI | 1.54% | 1.82% | -0.29% | $8M |
| AAPL | 2.25% | 2.50% | -0.25% | $11M |
| BUFF | 0.92% | 1.17% | -0.25% | $5M |
| NFLX | 0.42% | 0.65% | -0.23% | $2M |
| MSFT | 0.99% | 1.18% | -0.19% | $5M |
| TLT | 0.15% | 0.34% | -0.19% | $745K |
| EMB | 0.48% | 0.66% | -0.19% | $2M |
| RSP | 1.16% | 1.34% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $169M | 33.2% |
| Large Cap | 140 | $133M | 26.1% |
| Mid Cap | 59 | $112M | 22.0% |
| Small Cap | 53 | $62M | 12.2% |
| Micro Cap | 35 | $33M | 6.4% |
Portfolio Analytics
Avg Market Cap
$203.8B
Median Market Cap
$16.1B
Avg P/E
40.0
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
152
# ETFs / Funds
195
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 5.72% | 172,951 | $29M | $168.46 | $8M | +6,033 | +3.6% | |
| 2 | NVDA | 4.45% | 113,235 | $23M | $200.10 | $5M | +10,498 | +10.2% | |
| 3 | TSPA | 3.76% | 403,001 | $19M | $47.53 | $6M | +74,904 | +22.8% | |
| 4 | HEDG | 3.15% | 534,795 | $16M | $30.00 | $499K | -1,402 | -0.3% | |
| 5 | QQQ | 3.09% | 21,391 | $16M | $736.43 | $3M | -288 | -1.3% | |
| 6 | AMZN | 2.59% | 55,413 | $13M | $238.34 | $2M | +829 | +1.5% | |
| 7 | AAPL | 2.25% | 39,523 | $11M | $289.37 | $1M | -1,321 | -3.2% | |
| 8 | META | 2.01% | 18,193 | $10M | $563.30 | $444K | +1,087 | +6.3% | |
| 9 | AVGO | 1.85% | 24,892 | $9M | $377.78 | $2M | +2,556 | +11.4% | |
| 10 | TCAF | 1.81% | 224,052 | $9M | $41.10 | $1M | -2,757 | -1.2% | |
| 11 | JEPQ | 1.54% | 127,998 | $8M | $61.46 | $1M | +8,451 | +7.1% | |
| 12 | JEPI | 1.54% | 138,440 | $8M | $56.48 | $251K | +5,050 | +3.8% | |
| 13 | AMD | 1.53% | 13,455 | $8M | $580.91 | $5M | -375 | -2.7% | |
| 14 | GOVI | 1.50% | 281,199 | $8M | $27.15 | $7M | +253,612 | +919.3% | |
| 15 | SPY | 1.38% | 9,408 | $7M | $746.91 | $1000K | +148 | +1.6% | |
| 16 | RSP | 1.16% | 27,713 | $6M | $212.77 | $349K | -1,124 | -3.9% | |
| 17 | GOOGL | 1.15% | 16,324 | $6M | $357.36 | $2M | +1,799 | +12.4% | |
| 18 | PXF | 1.14% | 76,892 | $6M | $75.64 | $1M | +11,422 | +17.4% | |
| 19 | HYTI | 1.12% | 298,401 | $6M | $19.11 | $491K | +27,767 | +10.3% | |
| 20 | RWL | 1.10% | 43,942 | $6M | $127.76 | -$935K | -13,034 | -22.9% | |
| 21 | JPST | 1.03% | 103,711 | $5M | $50.57 | $1M | +20,640 | +24.9% | |
| 22 | SMH | 1.00% | 7,751 | $5M | $655.81 | $2M | -470 | -5.7% | |
| 23 | GOOG | 1.00% | 14,362 | $5M | $353.33 | $909K | -154 | -1.1% | |
| 24 | MSFT | 0.99% | 13,516 | $5M | $373.05 | $134K | +288 | +2.2% | |
| 25 | VIG | 0.99% | 21,269 | $5M | $236.63 | $468K | +96 | +0.5% | |
| 26 | AIRR | 0.92% | 35,265 | $5M | $133.25 | $605K | -1,689 | -4.6% | |
| 27 | BUFF | 0.92% | 88,802 | $5M | $52.68 | -$173K | -9,382 | -9.6% | |
| 28 | ICLO | 0.89% | 177,979 | $5M | $25.58 | $694K | +26,733 | +17.7% | |
| 29 | TMSL | 0.88% | 102,086 | $4M | $43.85 | $859K | +3,435 | +3.5% | |
| 30 | LLY | 0.86% | 3,646 | $4M | $1,200.28 | $1M | +122 | +3.5% | |
| 31 | BRK-B | 0.84% | 8,599 | $4M | $500.39 | $744K | +1,173 | +15.8% | |
| 32 | VWO | 0.81% | 69,187 | $4M | $59.69 | $999K | +11,341 | +19.6% | |
| 33 | SCHD | 0.80% | 128,015 | $4M | $31.71 | $204K | +2,406 | +1.9% | |
| 34 | PZA | 0.78% | 169,510 | $4M | $23.52 | $3M | +109,714 | +183.5% | |
| 35 | SPYI | 0.77% | 73,821 | $4M | $53.09 | $228K | -929 | -1.2% | |
| 36 | SPYM | 0.76% | 44,115 | $4M | $87.88 | — | +44,115 | — | NEW |
| 37 | MU | 0.73% | 3,213 | $4M | $1,154.36 | $2M | -1,273 | -28.4% | |
| 38 | PLTR | 0.72% | 31,614 | $4M | $116.67 | -$1M | -1,345 | -4.1% | |
| 39 | SPSM | 0.71% | 62,455 | $4M | $57.67 | $557K | -490 | -0.8% | |
| 40 | MISL | 0.67% | 75,097 | $3M | $45.77 | $761K | +15,247 | +25.5% | |
| 41 | IXUS | 0.67% | 35,845 | $3M | $95.44 | $279K | -420 | -1.2% | |
| 42 | VMO | 0.67% | 345,925 | $3M | $9.87 | $304K | +18,900 | +5.8% | |
| 43 | IWM | 0.64% | 10,819 | $3M | $300.43 | $522K | -176 | -1.6% | |
| 44 | IWMI | 0.63% | 60,325 | $3M | $53.52 | $1M | +16,765 | +38.5% | |
| 45 | TSLA | 0.62% | 7,527 | $3M | $420.60 | $381K | +36 | +0.5% | |
| 46 | VO | 0.62% | 39,143 | $3M | $80.57 | $343K | +29,356 | +299.9% | |
| 47 | SPLV | 0.61% | 41,684 | $3M | $74.90 | — | +41,684 | — | NEW |
| 48 | DEUS | 0.59% | 46,176 | $3M | $65.30 | -$62K | -5,213 | -10.1% | |
| 49 | MDST | 0.51% | 90,325 | $3M | $28.83 | -$227K | -8,675 | -8.8% | |
| 50 | IVV | 0.49% | 3,345 | $3M | $749.12 | $211K | -164 | -4.7% | |
| 51 | QQQI | 0.49% | 44,089 | $3M | $56.79 | $649K | +6,768 | +18.1% | |
| 52 | IJH | 0.48% | 31,479 | $2M | $77.11 | -$4M | -64,867 | -67.3% | |
| 53 | EMB | 0.48% | 25,153 | $2M | $96.44 | -$325K | -4,075 | -13.9% | |
| 54 | MDYV | 0.46% | 24,828 | $2M | $94.85 | $174K | -728 | -2.9% | |
| 55 | JIRE | 0.45% | 27,563 | $2M | $82.49 | -$3M | -46,607 | -62.8% | |
| 56 | FV | 0.44% | 29,798 | $2M | $75.88 | $566K | +1,755 | +6.3% | |
| 57 | CRWD | 0.44% | 2,940 | $2M | $763.14 | $1M | +1,022 | +53.3% | |
| 58 | ILDR | 0.43% | 55,983 | $2M | $39.25 | $1M | +23,973 | +74.9% | |
| 59 | NFLX | 0.42% | 29,904 | $2M | $71.40 | -$546K | +2,014 | +7.2% | |
| 60 | MGK | 0.41% | 24,030 | $2M | $87.91 | $77K | +18,498 | +334.4% | |
| 61 | FTSL | 0.41% | 46,490 | $2M | $44.75 | -$47K | -990 | -2.1% | |
| 62 | XLE | 0.41% | 39,064 | $2M | $53.11 | -$335K | -263 | -0.7% | |
| 63 | TSM | 0.40% | 4,257 | $2M | $478.56 | $710K | +342 | +8.7% | |
| 64 | JMST | 0.36% | 36,373 | $2M | $51.00 | $1M | +26,558 | +270.6% | |
| 65 | JPM | 0.35% | 5,462 | $2M | $327.45 | $186K | +37 | +0.7% | |
| 66 | XTN | 0.35% | 15,295 | $2M | $115.64 | $881K | +5,750 | +60.2% | |
| 67 | VOO | 0.34% | 2,485 | $2M | $687.01 | $253K | +57 | +2.4% | |
| 68 | PSEP | 0.33% | 36,864 | $2M | $46.05 | $73K | -864 | -2.3% | |
| 69 | GLD | 0.33% | 4,599 | $2M | $368.38 | $390K | +1,568 | +51.7% | |
| 70 | WEEL | 0.33% | 84,725 | $2M | $19.86 | $459K | +21,700 | +34.4% | |
| 71 | UBER | 0.32% | 22,416 | $2M | $72.16 | -$85K | -1,259 | -5.3% | |
| 72 | RDVI | 0.31% | 54,129 | $2M | $29.40 | $278K | +2,733 | +5.3% | |
| 73 | PWR | 0.30% | 2,118 | $2M | $720.18 | $445K | +153 | +7.8% | |
| 74 | APP | 0.29% | 2,876 | $1M | $515.23 | $321K | -41 | -1.4% | |
| 75 | CSCO | 0.29% | 12,495 | $1M | $117.46 | $497K | +4 | +0.0% | |
| 76 | TTEQ | 0.28% | 32,072 | $1M | $44.60 | $628K | +5,539 | +20.9% | |
| 77 | JCPB | 0.28% | 30,339 | $1M | $46.94 | -$73K | -1,452 | -4.6% | |
| 78 | SMMU | 0.28% | 27,740 | $1M | $50.50 | — | +27,740 | — | NEW |
| 79 | GRNY | 0.27% | 50,334 | $1M | $27.65 | $211K | +873 | +1.8% | |
| 80 | CIBR | 0.27% | 15,409 | $1M | $89.85 | $422K | +59 | +0.4% | |
| 81 | WCMI | 0.27% | 70,081 | $1M | $19.57 | $364K | +9,975 | +16.6% | |
| 82 | BINC | 0.25% | 24,610 | $1M | $52.34 | $49K | +750 | +3.1% | |
| 83 | ASML | 0.25% | 641 | $1M | $1,990.26 | $911K | +365 | +132.2% | |
| 84 | JAAA | 0.25% | 25,007 | $1M | $50.55 | $165K | +3,207 | +14.7% | |
| 85 | XYLD | 0.25% | 30,698 | $1M | $40.79 | -$61K | -2,855 | -8.5% | |
| 86 | XONA.DE | 0.24% | 9,000 | $1M | $136.73 | -$245K | +313 | +3.6% | |
| 87 | SLQD | 0.24% | 24,379 | $1M | $50.37 | $9K | +253 | +1.1% | |
| 88 | NOWL | 0.24% | 278,148 | $1M | $4.37 | — | +278,148 | — | NEW |
| 89 | WMT | 0.23% | 10,387 | $1M | $113.25 | -$90K | +223 | +2.2% | |
| 90 | COWZ | 0.23% | 18,760 | $1M | $62.19 | -$28K | -302 | -1.6% | |
| 91 | GLW | 0.23% | 4,497 | $1M | $255.42 | $558K | +159 | +3.7% | |
| 92 | SRLN | 0.22% | 28,420 | $1M | $40.29 | $495K | +12,217 | +75.4% | |
| 93 | OSCR | 0.22% | 40,012 | $1M | $28.52 | $674K | -700 | -1.7% | |
| 94 | PANW | 0.22% | 3,240 | $1M | $341.02 | $567K | -113 | -3.4% | |
| 95 | VCSH | 0.21% | 13,540 | $1M | $79.03 | $2K | +80 | +0.6% | |
| 96 | TER | 0.21% | 2,200 | $1M | $483.75 | $440K | +96 | +4.6% | |
| 97 | BKLN | 0.20% | 50,240 | $1M | $20.37 | $527K | +25,920 | +106.6% | |
| 98 | INTC | 0.20% | 7,289 | $1M | $139.64 | $694K | -54 | -0.7% | |
| 99 | MOAT | 0.20% | 9,632 | $1M | $103.96 | -$494K | -5,832 | -37.7% | |
| 100 | CAT | 0.20% | 939 | $1M | $1,065.14 | $287K | -67 | -6.7% |
Options Breakdown
44 Calls
$19M Call Value
13 Puts
$24M Put Value
1.27 P/C Ratio