Asset Manager
← All Institutions
Garden State Investment Advisory Services LLC
Market Value
$365M
+18.4%
Holdings
289
+20
New Purchases
42
Added To
106
Closed
20
Reduced
94
Top 10 Concentration
30.5%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 4.97% | 2.98% | +1.99% | $18M |
| QQQ | 3.51% | 2.30% | +1.21% | $13M |
| FDN | 1.04% | 0.09% | +0.95% | $4M |
| NVDA | 4.60% | 3.74% | +0.86% | $17M |
| SPYI | 0.70% | 0.10% | +0.60% | $3M |
| AVGO | 1.43% | 0.86% | +0.57% | $5M |
| TSPA | 2.12% | 1.65% | +0.47% | $8M |
| RWL | 0.33% | 0.00% | +0.33% | $1M |
| NFLX | 1.14% | 0.81% | +0.33% | $4M |
| GOVI | 2.01% | 1.69% | +0.32% | $7M |
| PLTR | 1.29% | 0.97% | +0.31% | $5M |
| PXF | 0.91% | 0.60% | +0.30% | $3M |
| HYTI | 0.27% | 0.00% | +0.27% | $991K |
| PZA | 0.25% | 0.00% | +0.25% | $901K |
| META | 3.31% | 3.08% | +0.23% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.98% | 4.01% | -1.03% | $11M |
| SCHD | 1.25% | 2.26% | -1.01% | $5M |
| JPST | 0.64% | 1.35% | -0.71% | $2M |
| VIG | 1.23% | 1.84% | -0.61% | $4M |
| BRK-B | 1.09% | 1.68% | -0.59% | $4M |
| RSP | 1.61% | 2.16% | -0.55% | $6M |
| JCPB | 0.42% | 0.95% | -0.53% | $2M |
| KNG | 0.16% | 0.68% | -0.52% | $568K |
| JEPI | 1.89% | 2.31% | -0.42% | $7M |
| PSEP | 0.48% | 0.83% | -0.35% | $2M |
| MUB | 0.36% | 0.71% | -0.35% | $1M |
| TCAF | 2.00% | 2.33% | -0.33% | $7M |
| MDYV | 0.62% | 0.94% | -0.32% | $2M |
| AUMI | 0.00% | 0.30% | -0.30% | $0 |
| SPSM | 0.85% | 1.15% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $131M | 35.9% |
| Large Cap | 125 | $121M | 33.1% |
| Mid Cap | 50 | $50M | 13.8% |
| Small Cap | 44 | $49M | 13.4% |
| Micro Cap | 20 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$25.5B
Avg P/E
40.4
Median P/E
26.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
131
# ETFs / Funds
158
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 4.97% | 154,234 | $18M | $117.44 | $9M | +58,670 | +61.4% | |
| 2 | NVDA | 4.60% | 106,150 | $17M | $158.02 | $5M | -432 | -0.4% | |
| 3 | QQQ | 3.51% | 23,132 | $13M | $553.07 | $6M | +8,121 | +54.1% | |
| 4 | META | 3.31% | 16,322 | $12M | $739.07 | $3M | -460 | -2.7% | |
| 5 | AMZN | 3.09% | 51,450 | $11M | $219.39 | $1M | -1,890 | -3.5% | |
| 6 | AAPL | 2.98% | 52,931 | $11M | $205.28 | -$1M | -2,822 | -5.1% | |
| 7 | TSPA | 2.12% | 198,788 | $8M | $38.90 | $3M | +54,211 | +37.5% | |
| 8 | GOVI | 2.01% | 266,864 | $7M | $27.47 | $2M | +79,953 | +42.8% | |
| 9 | TCAF | 2.00% | 206,666 | $7M | $35.30 | $125K | -15,342 | -6.9% | |
| 10 | JEPI | 1.89% | 121,431 | $7M | $56.90 | -$209K | -3,041 | -2.4% | |
| 11 | MSFT | 1.74% | 12,734 | $6M | $498.09 | $1M | -664 | -5.0% | |
| 12 | RSP | 1.61% | 32,315 | $6M | $182.18 | -$773K | -6,000 | -15.7% | |
| 13 | SPY | 1.58% | 9,301 | $6M | $618.70 | $390K | -270 | -2.8% | |
| 14 | JEPQ | 1.56% | 104,442 | $6M | $54.44 | $344K | +1,361 | +1.3% | |
| 15 | AVGO | 1.43% | 18,956 | $5M | $275.93 | $3M | +3,161 | +20.0% | |
| 16 | BUFF | 1.35% | 104,439 | $5M | $47.00 | $186K | -2,681 | -2.5% | |
| 17 | PLTR | 1.29% | 34,421 | $5M | $136.32 | $2M | -1,326 | -3.7% | |
| 18 | SCHD | 1.25% | 171,917 | $5M | $26.51 | -$2M | -77,151 | -31.0% | |
| 19 | VIG | 1.23% | 21,850 | $4M | $205.88 | -$1M | -7,217 | -24.8% | |
| 20 | JIRE | 1.18% | 60,587 | $4M | $70.78 | $320K | -1,688 | -2.7% | |
| 21 | NFLX | 1.14% | 3,111 | $4M | $1,339.13 | $2M | +421 | +15.7% | |
| 22 | BRK-B | 1.09% | 8,171 | $4M | $485.77 | -$1M | -1,538 | -15.8% | |
| 23 | AIRR | 1.07% | 47,949 | $4M | $81.40 | $691K | +860 | +1.8% | |
| 24 | IJH | 1.04% | 61,423 | $4M | $62.03 | $1M | +14,762 | +31.6% | |
| 25 | FDN | 1.04% | 14,043 | $4M | $269.33 | $4M | +12,849 | +1076.1% | |
| 26 | PXF | 0.91% | 57,531 | $3M | $57.42 | $1M | +21,747 | +60.8% | |
| 27 | ICLO | 0.85% | 121,944 | $3M | $25.56 | $862K | +33,497 | +37.9% | |
| 28 | SPSM | 0.85% | 73,047 | $3M | $42.64 | -$423K | -13,645 | -15.7% | |
| 29 | DEUS | 0.85% | 54,885 | $3M | $56.21 | $58K | -1,548 | -2.7% | |
| 30 | MDY | 0.81% | 5,200 | $3M | $567.39 | -$175K | -650 | -11.1% | |
| 31 | IWM | 0.78% | 13,247 | $3M | $215.93 | $130K | -768 | -5.5% | |
| 32 | GOOG | 0.78% | 15,972 | $3M | $177.46 | $477K | +888 | +5.9% | |
| 33 | GOOGL | 0.77% | 15,871 | $3M | $176.35 | $769K | +2,667 | +20.2% | |
| 34 | VO | 0.75% | 9,813 | $3M | $279.83 | $656K | +1,730 | +21.4% | |
| 35 | TSLA | 0.73% | 8,363 | $3M | $317.66 | $438K | -229 | -2.7% | |
| 36 | IXUS | 0.72% | 33,872 | $3M | $77.32 | $133K | -1,743 | -4.9% | |
| 37 | VWO | 0.71% | 52,375 | $3M | $49.55 | $569K | +6,253 | +13.6% | |
| 38 | MOAT | 0.70% | 27,337 | $3M | $93.79 | $158K | — | — | |
| 39 | SPYI | 0.70% | 50,519 | $3M | $50.32 | $2M | +43,980 | +672.6% | |
| 40 | IVV | 0.69% | 4,045 | $3M | $621.67 | $347K | +192 | +5.0% | |
| 41 | LLY | 0.67% | 3,149 | $2M | $781.75 | -$379K | -282 | -8.2% | |
| 42 | JPST | 0.64% | 46,218 | $2M | $50.69 | -$2M | -35,887 | -43.7% | |
| 43 | XLF | 0.62% | 43,401 | $2M | $52.38 | $388K | +5,552 | +14.7% | |
| 44 | MDYV | 0.62% | 28,250 | $2M | $79.64 | -$648K | -9,251 | -24.7% | |
| 45 | TMSL | 0.59% | 65,470 | $2M | $32.80 | $351K | +6,541 | +11.1% | |
| 46 | EMB | 0.57% | 22,577 | $2M | $92.86 | $275K | +2,520 | +12.6% | |
| 47 | TRPA | 0.56% | 52,762 | $2M | $39.01 | $811K | +20,768 | +64.9% | |
| 48 | MGK | 0.56% | 5,576 | $2M | $366.53 | $307K | -40 | -0.7% | |
| 49 | FXO | 0.54% | 35,317 | $2M | $56.06 | $48K | -1,130 | -3.1% | |
| 50 | FV | 0.54% | 33,312 | $2M | $59.27 | -$148K | -5,373 | -13.9% | |
| 51 | TLT | 0.53% | 21,875 | $2M | $88.53 | -$98K | -422 | -1.9% | |
| 52 | AMD | 0.51% | 13,209 | $2M | $141.90 | $526K | +88 | +0.7% | |
| 53 | SMH | 0.50% | 6,511 | $2M | $278.92 | -$250K | -3,259 | -33.4% | |
| 54 | PSEP | 0.48% | 42,388 | $2M | $40.89 | -$819K | -24,048 | -36.2% | |
| 55 | CALF | 0.44% | 40,523 | $2M | $39.81 | $41K | -1,395 | -3.3% | |
| 56 | JPM | 0.43% | 5,344 | $2M | $290.72 | $422K | +706 | +15.2% | |
| 57 | JCPB | 0.42% | 32,198 | $2M | $47.08 | -$1M | -29,706 | -48.0% | |
| 58 | UBER | 0.41% | 16,076 | $1M | $93.30 | $433K | +1,435 | +9.8% | |
| 59 | JAAA | 0.39% | 28,216 | $1M | $50.75 | $61K | +1,182 | +4.4% | |
| 60 | VOO | 0.38% | 2,455 | $1M | $569.38 | $143K | +18 | +0.7% | |
| 61 | DIS | 0.38% | 11,233 | $1M | $124.40 | $193K | -933 | -7.7% | |
| 62 | IDN | 0.38% | 257,357 | $1M | $5.39 | $607K | — | — | |
| 63 | MUB | 0.36% | 12,469 | $1M | $104.68 | -$874K | -8,170 | -39.6% | |
| 64 | COWZ | 0.35% | 23,434 | $1M | $55.19 | -$15K | -431 | -1.8% | |
| 65 | IBIT | 0.34% | 20,288 | $1M | $61.21 | $401K | +2,328 | +13.0% | |
| 66 | CEG | 0.34% | 3,807 | $1M | $323.62 | $574K | +554 | +17.0% | |
| 67 | SLQD | 0.33% | 24,020 | $1M | $50.64 | -$461 | -164 | -0.7% | |
| 68 | RWL | 0.33% | 11,562 | $1M | $104.32 | — | +11,562 | — | NEW |
| 69 | COST | 0.32% | 1,169 | $1M | $996.05 | -$159K | -229 | -16.4% | |
| 70 | MSTR | 0.32% | 2,865 | $1M | $404.23 | $332K | — | — | |
| 71 | CIBR | 0.31% | 14,871 | $1M | $75.60 | -$179K | -5,816 | -28.1% | |
| 72 | BINC | 0.31% | 21,235 | $1M | $52.84 | $101K | +1,750 | +9.0% | |
| 73 | APP | 0.30% | 3,132 | $1M | $350.08 | $449K | +689 | +28.2% | |
| 74 | VCSH | 0.30% | 13,589 | $1M | $79.58 | -$194K | -2,562 | -15.9% | |
| 75 | XOM | 0.28% | 9,615 | $1M | $107.90 | -$62K | +380 | +4.1% | |
| 76 | SMCI | 0.28% | 21,032 | $1M | $49.01 | $358K | +1,386 | +7.0% | |
| 77 | HD | 0.28% | 2,775 | $1M | $367.01 | $113K | +307 | +12.4% | |
| 78 | INTU | 0.27% | 1,259 | $994K | $789.34 | $275K | +91 | +7.8% | |
| 79 | HYTI | 0.27% | 49,425 | $991K | $20.06 | — | +49,425 | — | NEW |
| 80 | V | 0.26% | 2,705 | $964K | $356.38 | $110K | +276 | +11.4% | |
| 81 | CRM | 0.26% | 3,495 | $956K | $273.56 | $53K | +135 | +4.0% | |
| 82 | IWP | 0.25% | 6,629 | $919K | $138.70 | $135K | -49 | -0.7% | |
| 83 | ORCL | 0.25% | 4,166 | $912K | $218.82 | $699K | +2,647 | +174.3% | |
| 84 | PZA | 0.25% | 40,230 | $901K | $22.39 | — | +40,230 | — | NEW |
| 85 | VZ | 0.25% | 20,740 | $898K | $43.29 | -$90K | -1,029 | -4.7% | |
| 86 | T | 0.24% | 30,586 | $886K | $28.95 | $59K | +1,358 | +4.7% | |
| 87 | PDI | 0.24% | 45,840 | $870K | $18.97 | -$38K | — | — | |
| 88 | CRWD | 0.24% | 1,702 | $867K | $509.31 | $288K | +61 | +3.7% | |
| 89 | QQQI | 0.24% | 16,614 | $864K | $52.03 | $440K | +7,668 | +85.7% | |
| 90 | GOF | 0.23% | 56,531 | $842K | $14.89 | -$54K | -1,025 | -1.8% | |
| 91 | RKLB | 0.23% | 23,005 | $823K | $35.77 | — | +23,005 | — | NEW |
| 92 | WMT | 0.22% | 8,377 | $820K | $97.92 | $70K | -256 | -3.0% | |
| 93 | GRNY | 0.22% | 34,953 | $793K | $22.68 | $144K | -731 | -2.0% | |
| 94 | CSCO | 0.21% | 11,035 | $767K | $69.50 | $110K | +409 | +3.9% | |
| 95 | GLD | 0.21% | 2,509 | $765K | $304.83 | $100K | +203 | +8.8% | |
| 96 | VYM | 0.21% | 5,663 | $755K | $133.34 | $501K | +3,696 | +187.9% | |
| 97 | RDVI | 0.21% | 30,511 | $754K | $24.71 | -$11K | -1,719 | -5.3% | |
| 98 | QYLD | 0.20% | 44,545 | $745K | $16.72 | -$16K | -1,215 | -2.7% | |
| 99 | PANW | 0.20% | 3,618 | $740K | $204.64 | $147K | +142 | +4.1% | |
| 100 | DAPP | 0.20% | 44,600 | $738K | $16.55 | $335K | — | — |
Options Breakdown
30 Calls
$5M Call Value
10 Puts
$22M Put Value
4.0 P/C Ratio