Asset Manager
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Garden State Investment Advisory Services LLC
Market Value
$394M
+6.9%
Holdings
312
+16
New Purchases
36
Added To
92
Closed
35
Reduced
112
Top 10 Concentration
29.9%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.77% | 0.00% | +0.77% | $3M |
| SSRM | 0.73% | 0.00% | +0.73% | $3M |
| NVDA | 4.92% | 4.55% | +0.37% | $19M |
| UNHG | 0.32% | 0.00% | +0.32% | $1M |
| HYTI | 0.57% | 0.27% | +0.30% | $2M |
| TSLA | 0.97% | 0.72% | +0.25% | $4M |
| XYLD | 0.24% | 0.00% | +0.24% | $959K |
| OSCR | 0.21% | 0.00% | +0.21% | $814K |
| APP | 0.50% | 0.30% | +0.20% | $2M |
| GOOG | 0.97% | 0.77% | +0.20% | $4M |
| ASTS | 0.17% | 0.00% | +0.17% | $654K |
| VSTA | 0.16% | 0.00% | +0.16% | $616K |
| PLTR | 1.43% | 1.27% | +0.15% | $6M |
| TSEM | 0.15% | 0.00% | +0.15% | $595K |
| JEPQ | 1.69% | 1.54% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDN | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 2.58% | 2.95% | -0.37% | $10M |
| MUB | 0.00% | 0.35% | -0.35% | $0 |
| META | 2.93% | 3.27% | -0.34% | $12M |
| NFLX | 0.80% | 1.13% | -0.33% | $3M |
| SCHD | 0.94% | 1.24% | -0.30% | $4M |
| SMCI | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.81% | 3.06% | -0.25% | $11M |
| SDVD | 0.00% | 0.23% | -0.23% | $0 |
| MSGE | 0.00% | 0.17% | -0.17% | $0 |
| IVES | 0.00% | 0.16% | -0.16% | $0 |
| KNG | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.92% | 1.08% | -0.15% | $4M |
| EIPX | 0.00% | 0.15% | -0.15% | $0 |
| SHV | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $138M | 35.0% |
| Large Cap | 131 | $123M | 31.3% |
| Mid Cap | 59 | $84M | 21.4% |
| Small Cap | 45 | $31M | 8.0% |
| Micro Cap | 24 | $17M | 4.3% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$20.7B
Avg P/E
33.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
140
# ETFs / Funds
172
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 4.96% | 155,977 | $20M | $125.42 | $1M | +1,743 | +1.1% | |
| 2 | NVDA | 4.92% | 103,890 | $19M | $186.60 | $3M | -2,260 | -2.1% | |
| 3 | QQQ | 3.50% | 22,968 | $14M | $600.62 | $1M | -164 | -0.7% | |
| 4 | META | 2.93% | 15,736 | $12M | $734.29 | -$508K | -586 | -3.6% | |
| 5 | AMZN | 2.81% | 50,486 | $11M | $219.57 | -$202K | -964 | -1.9% | |
| 6 | AAPL | 2.58% | 39,907 | $10M | $254.66 | -$703K | -13,024 | -24.6% | |
| 7 | TSPA | 2.21% | 208,142 | $9M | $41.91 | $991K | +9,354 | +4.7% | |
| 8 | TCAF | 2.09% | 218,579 | $8M | $37.70 | $946K | +11,913 | +5.8% | |
| 9 | JEPI | 1.94% | 133,975 | $8M | $57.10 | $740K | +12,544 | +10.3% | |
| 10 | GOVI | 1.92% | 271,935 | $8M | $27.76 | $218K | +5,071 | +1.9% | |
| 11 | JEPQ | 1.69% | 115,759 | $7M | $57.52 | $973K | +11,317 | +10.8% | |
| 12 | SPY | 1.65% | 9,771 | $7M | $666.35 | $756K | +470 | +5.0% | |
| 13 | MSFT | 1.60% | 12,144 | $6M | $518.44 | -$47K | -590 | -4.6% | |
| 14 | RSP | 1.50% | 31,092 | $6M | $189.73 | $12K | -1,223 | -3.8% | |
| 15 | AVGO | 1.47% | 17,615 | $6M | $329.98 | $582K | -1,341 | -7.1% | |
| 16 | PLTR | 1.43% | 30,802 | $6M | $182.42 | $927K | -3,619 | -10.5% | |
| 17 | BUFF | 1.26% | 101,913 | $5M | $48.86 | $70K | -2,526 | -2.4% | |
| 18 | VIG | 1.19% | 21,715 | $5M | $216.45 | $202K | -135 | -0.6% | |
| 19 | AIRR | 1.18% | 48,234 | $5M | $96.68 | $760K | +285 | +0.6% | |
| 20 | JIRE | 1.15% | 61,719 | $5M | $73.54 | $250K | +1,132 | +1.9% | |
| 21 | IJH | 1.03% | 62,309 | $4M | $65.26 | $256K | +886 | +1.4% | |
| 22 | TSLA | 0.97% | 8,621 | $4M | $444.72 | $1M | +258 | +3.1% | |
| 23 | GOOG | 0.97% | 15,619 | $4M | $243.56 | $970K | -353 | -2.2% | |
| 24 | FDN | 0.96% | 13,482 | $4M | $279.84 | -$9K | -561 | -4.0% | |
| 25 | SCHD | 0.94% | 135,147 | $4M | $27.30 | -$869K | -36,770 | -21.4% | |
| 26 | PXF | 0.93% | 59,828 | $4M | $61.17 | $356K | +2,297 | +4.0% | |
| 27 | BRK-B | 0.92% | 7,235 | $4M | $502.74 | -$332K | -936 | -11.5% | |
| 28 | SPYI | 0.82% | 61,862 | $3M | $52.30 | $693K | +11,343 | +22.4% | |
| 29 | DEUS | 0.82% | 55,525 | $3M | $58.09 | $140K | +640 | +1.2% | |
| 30 | ICLO | 0.81% | 125,186 | $3M | $25.61 | $89K | +3,242 | +2.7% | |
| 31 | NFLX | 0.80% | 2,639 | $3M | $1,198.92 | -$1M | -472 | -15.2% | |
| 32 | IWM | 0.78% | 12,774 | $3M | $242.01 | $231K | -473 | -3.6% | |
| 33 | GDXJ | 0.77% | 30,639 | $3M | $99.03 | — | +30,639 | — | NEW |
| 34 | GOOGL | 0.77% | 12,411 | $3M | $243.21 | $220K | -3,460 | -21.8% | |
| 35 | VWO | 0.76% | 55,291 | $3M | $54.18 | $400K | +2,916 | +5.6% | |
| 36 | SPSM | 0.75% | 63,991 | $3M | $46.32 | -$151K | -9,056 | -12.4% | |
| 37 | SSRM | 0.73% | 118,542 | $3M | $24.41 | — | +118,542 | — | NEW |
| 38 | VO | 0.73% | 9,813 | $3M | $293.74 | $136K | — | — | |
| 39 | MDY | 0.70% | 4,628 | $3M | $596.22 | -$191K | -572 | -11.0% | |
| 40 | MOAT | 0.69% | 27,337 | $3M | $99.11 | $145K | — | — | |
| 41 | IVV | 0.68% | 4,023 | $3M | $669.26 | $178K | -22 | -0.5% | |
| 42 | IXUS | 0.68% | 32,351 | $3M | $82.58 | $53K | -1,521 | -4.5% | |
| 43 | LLY | 0.62% | 3,189 | $2M | $764.36 | -$24K | +40 | +1.3% | |
| 44 | MDYV | 0.59% | 27,745 | $2M | $83.41 | $64K | -505 | -1.8% | |
| 45 | TMSL | 0.58% | 65,342 | $2M | $35.17 | $151K | -128 | -0.2% | |
| 46 | JPST | 0.58% | 45,204 | $2M | $50.73 | -$49K | -1,014 | -2.2% | |
| 47 | XLF | 0.58% | 42,456 | $2M | $53.87 | $14K | -945 | -2.2% | |
| 48 | SMH | 0.57% | 6,874 | $2M | $326.36 | $427K | +363 | +5.6% | |
| 49 | MGK | 0.57% | 5,558 | $2M | $402.47 | $193K | -18 | -0.3% | |
| 50 | HYTI | 0.57% | 111,875 | $2M | $19.99 | $1M | +62,450 | +126.3% | |
| 51 | EMB | 0.56% | 23,222 | $2M | $95.20 | $114K | +645 | +2.9% | |
| 52 | TRPA | 0.55% | 55,423 | $2M | $39.03 | $105K | +2,661 | +5.0% | |
| 53 | FXO | 0.50% | 33,308 | $2M | $59.39 | -$2K | -2,009 | -5.7% | |
| 54 | APP | 0.50% | 2,729 | $2M | $718.54 | $864K | -403 | -12.9% | |
| 55 | AMD | 0.49% | 11,944 | $2M | $161.79 | $58K | -1,265 | -9.6% | |
| 56 | TLT | 0.47% | 20,719 | $2M | $89.36 | -$85K | -1,156 | -5.3% | |
| 57 | PSEP | 0.47% | 42,767 | $2M | $42.95 | $104K | +379 | +0.9% | |
| 58 | RWL | 0.46% | 16,552 | $2M | $110.68 | $626K | +4,990 | +43.2% | |
| 59 | FV | 0.46% | 29,283 | $2M | $61.92 | -$161K | -4,029 | -12.1% | |
| 60 | UBER | 0.44% | 17,759 | $2M | $97.97 | $240K | +1,683 | +10.5% | |
| 61 | JPM | 0.43% | 5,356 | $2M | $315.82 | $138K | +12 | +0.2% | |
| 62 | VOO | 0.38% | 2,442 | $1M | $613.05 | $99K | -13 | -0.5% | |
| 63 | JCPB | 0.38% | 31,129 | $1M | $47.55 | -$36K | -1,069 | -3.3% | |
| 64 | CALF | 0.36% | 32,215 | $1M | $43.78 | -$203K | -8,308 | -20.5% | |
| 65 | JAAA | 0.35% | 26,780 | $1M | $50.78 | -$72K | -1,436 | -5.1% | |
| 66 | CEG | 0.34% | 4,082 | $1M | $329.50 | $113K | +275 | +7.2% | |
| 67 | PZA | 0.33% | 56,771 | $1M | $23.09 | $410K | +16,541 | +41.1% | |
| 68 | QQQI | 0.33% | 24,052 | $1M | $54.20 | $439K | +7,438 | +44.8% | |
| 69 | SLQD | 0.32% | 25,163 | $1M | $50.83 | $63K | +1,143 | +4.8% | |
| 70 | UNHG | 0.32% | 60,270 | $1M | $21.20 | — | +60,270 | — | NEW |
| 71 | T | 0.32% | 44,303 | $1M | $28.24 | $366K | +13,717 | +44.9% | |
| 72 | DIS | 0.31% | 10,753 | $1M | $114.61 | -$165K | -480 | -4.3% | |
| 73 | COWZ | 0.31% | 21,166 | $1M | $57.47 | -$77K | -2,268 | -9.7% | |
| 74 | BINC | 0.29% | 21,835 | $1M | $53.24 | $40K | +600 | +2.8% | |
| 75 | CIBR | 0.29% | 15,095 | $1M | $76.02 | $23K | +224 | +1.5% | |
| 76 | RDVI | 0.28% | 43,223 | $1M | $25.85 | $363K | +12,712 | +41.7% | |
| 77 | HD | 0.28% | 2,698 | $1M | $405.33 | $75K | -77 | -2.8% | |
| 78 | IWMI | 0.28% | 22,387 | $1M | $48.58 | $415K | +7,585 | +51.2% | |
| 79 | TSM | 0.27% | 3,754 | $1M | $279.95 | $338K | +616 | +19.6% | |
| 80 | VCSH | 0.26% | 13,019 | $1M | $79.92 | -$41K | -570 | -4.2% | |
| 81 | GRNY | 0.26% | 41,371 | $1M | $24.99 | $241K | +6,418 | +18.4% | |
| 82 | IBIT | 0.26% | 15,780 | $1M | $65.00 | -$216K | -4,508 | -22.2% | |
| 83 | CRWD | 0.26% | 2,088 | $1M | $490.39 | $157K | +386 | +22.7% | |
| 84 | XONA.DE | 0.26% | 9,039 | $1M | $112.73 | -$18K | -576 | -6.0% | |
| 85 | RKLB | 0.26% | 21,152 | $1M | $47.91 | $191K | -1,853 | -8.1% | |
| 86 | DAPP | 0.25% | 44,600 | $970K | $21.75 | $232K | — | — | |
| 87 | COST | 0.25% | 1,042 | $968K | $928.97 | -$196K | -127 | -10.9% | |
| 88 | XYLD | 0.24% | 24,416 | $959K | $39.26 | — | +24,416 | — | NEW |
| 89 | IWP | 0.24% | 6,630 | $944K | $142.41 | $25K | +1 | +0.0% | |
| 90 | XLC | 0.24% | 7,894 | $934K | $118.37 | $252K | +1,604 | +25.5% | |
| 91 | MSTR | 0.23% | 2,865 | $923K | $322.21 | -$235K | — | — | |
| 92 | GLD | 0.23% | 2,589 | $920K | $355.47 | $155K | +80 | +3.2% | |
| 93 | V | 0.23% | 2,686 | $918K | $341.74 | -$46K | -19 | -0.7% | |
| 94 | PDI | 0.23% | 45,841 | $908K | $19.80 | $38K | +1 | — | |
| 95 | INTU | 0.23% | 1,313 | $899K | $684.75 | -$95K | +54 | +4.3% | |
| 96 | WMT | 0.22% | 8,383 | $864K | $103.02 | $43K | +6 | +0.1% | |
| 97 | VZ | 0.22% | 19,569 | $860K | $43.96 | -$38K | -1,171 | -5.7% | |
| 98 | BX | 0.22% | 4,982 | $851K | $170.84 | $175K | +470 | +10.4% | |
| 99 | CSCO | 0.21% | 12,288 | $841K | $68.42 | $74K | +1,253 | +11.3% | |
| 100 | OSCR | 0.21% | 43,017 | $814K | $18.93 | — | +43,017 | — | NEW |
Options Breakdown
31 Calls
$7M Call Value
8 Puts
$48M Put Value
6.98 P/C Ratio