Asset Manager
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Garden State Investment Advisory Services LLC
Market Value
$416M
+6.5%
Holdings
306
+2
New Purchases
35
Added To
105
Closed
27
Reduced
113
Top 10 Concentration
31.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEDG | 3.81% | 0.00% | +3.81% | $16M |
| RWL | 1.51% | 0.47% | +1.04% | $6M |
| TSPA | 2.79% | 2.23% | +0.56% | $12M |
| IJH | 1.49% | 1.04% | +0.45% | $6M |
| GRID | 0.57% | 0.14% | +0.43% | $2M |
| LLY | 0.89% | 0.62% | +0.27% | $4M |
| GOOGL | 1.02% | 0.77% | +0.25% | $4M |
| TMSL | 0.81% | 0.59% | +0.22% | $3M |
| HYTI | 0.75% | 0.57% | +0.18% | $3M |
| SMH | 0.73% | 0.57% | +0.15% | $3M |
| GOOG | 1.12% | 0.97% | +0.14% | $5M |
| AVGO | 1.62% | 1.49% | +0.14% | $7M |
| GPIX | 0.13% | 0.00% | +0.13% | $552K |
| JIRE | 1.29% | 1.16% | +0.13% | $5M |
| AGG | 0.26% | 0.14% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 0.98% | 1.93% | -0.96% | $4M |
| GDXJ | 0.00% | 0.78% | -0.78% | $0 |
| SSRM | 0.00% | 0.74% | -0.74% | $0 |
| MDY | 0.22% | 0.71% | -0.48% | $929K |
| AIRR | 0.87% | 1.19% | -0.32% | $4M |
| MOAT | 0.40% | 0.69% | -0.29% | $2M |
| QQQ | 3.25% | 3.53% | -0.28% | $14M |
| META | 2.73% | 2.96% | -0.23% | $11M |
| NVDA | 4.75% | 4.96% | -0.21% | $20M |
| NFLX | 0.60% | 0.81% | -0.21% | $3M |
| ASTS | 0.00% | 0.17% | -0.17% | $0 |
| TRPA | 0.39% | 0.55% | -0.16% | $2M |
| VSTA | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.16% | 0.32% | -0.16% | $676K |
| SPHR | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $144M | 34.7% |
| Large Cap | 123 | $122M | 29.3% |
| Mid Cap | 63 | $68M | 16.2% |
| Small Cap | 43 | $50M | 12.1% |
| Micro Cap | 24 | $32M | 7.7% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$18.5B
Avg P/E
41.3
Median P/E
27.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
135
# ETFs / Funds
171
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 5.06% | 165,654 | $21M | $127.11 | $1M | +9,677 | +6.2% | |
| 2 | NVDA | 4.75% | 105,999 | $20M | $186.52 | $385K | +2,109 | +2.0% | |
| 3 | HEDG | 3.81% | 540,693 | $16M | $29.34 | — | +540,693 | — | NEW |
| 4 | QQQ | 3.25% | 21,973 | $14M | $615.80 | -$264K | -995 | -4.3% | |
| 5 | AMZN | 2.80% | 50,422 | $12M | $230.82 | $553K | -64 | -0.1% | |
| 6 | TSPA | 2.79% | 271,178 | $12M | $42.79 | $3M | +63,036 | +30.3% | |
| 7 | META | 2.73% | 17,166 | $11M | $661.05 | -$207K | +1,430 | +9.1% | |
| 8 | AAPL | 2.67% | 40,808 | $11M | $272.05 | $939K | +901 | +2.3% | |
| 9 | TCAF | 2.03% | 221,117 | $8M | $38.24 | $216K | +2,538 | +1.2% | |
| 10 | JEPI | 1.84% | 132,974 | $8M | $57.54 | $806 | -1,001 | -0.8% | |
| 11 | JEPQ | 1.63% | 116,161 | $7M | $58.39 | $123K | +402 | +0.3% | |
| 12 | AVGO | 1.62% | 19,483 | $7M | $346.55 | $939K | +1,868 | +10.6% | |
| 13 | SPY | 1.55% | 9,459 | $6M | $682.46 | -$56K | -312 | -3.2% | |
| 14 | RWL | 1.51% | 54,804 | $6M | $114.53 | $4M | +38,252 | +231.1% | |
| 15 | MSFT | 1.50% | 12,865 | $6M | $484.58 | -$62K | +721 | +5.9% | |
| 16 | IJH | 1.49% | 93,737 | $6M | $66.01 | $2M | +31,428 | +50.4% | |
| 17 | RSP | 1.37% | 29,719 | $6M | $192.01 | -$193K | -1,373 | -4.4% | |
| 18 | PLTR | 1.33% | 31,121 | $6M | $177.75 | -$87K | +319 | +1.0% | |
| 19 | JIRE | 1.29% | 71,744 | $5M | $74.90 | $835K | +10,025 | +16.2% | |
| 20 | BUFF | 1.22% | 101,622 | $5M | $49.86 | $88K | -291 | -0.3% | |
| 21 | VIG | 1.12% | 21,224 | $5M | $220.33 | -$24K | -491 | -2.3% | |
| 22 | GOOG | 1.12% | 14,809 | $5M | $313.87 | $844K | -810 | -5.2% | |
| 23 | GOOGL | 1.02% | 13,606 | $4M | $313.30 | $1M | +1,195 | +9.6% | |
| 24 | PXF | 1.02% | 64,786 | $4M | $65.55 | $587K | +4,958 | +8.3% | |
| 25 | GOVI | 0.98% | 147,422 | $4M | $27.55 | -$3M | -124,513 | -45.8% | |
| 26 | BRK-B | 0.89% | 7,404 | $4M | $502.65 | $84K | +169 | +2.3% | |
| 27 | LLY | 0.89% | 3,440 | $4M | $1,077.85 | $1M | +251 | +7.9% | |
| 28 | TSLA | 0.89% | 8,223 | $4M | $449.72 | -$136K | -398 | -4.6% | |
| 29 | ICLO | 0.88% | 142,671 | $4M | $25.55 | $439K | +17,485 | +14.0% | |
| 30 | AIRR | 0.87% | 36,956 | $4M | $98.32 | -$1M | -11,278 | -23.4% | |
| 31 | FDN | 0.86% | 13,219 | $4M | $269.18 | -$215K | -263 | -1.9% | |
| 32 | SCHD | 0.82% | 123,674 | $3M | $27.44 | -$295K | -11,473 | -8.5% | |
| 33 | TMSL | 0.81% | 94,079 | $3M | $35.90 | $1M | +28,737 | +44.0% | |
| 34 | SPYI | 0.80% | 63,745 | $3M | $52.53 | $113K | +1,883 | +3.0% | |
| 35 | DEUS | 0.75% | 53,515 | $3M | $58.31 | -$105K | -2,010 | -3.6% | |
| 36 | HYTI | 0.75% | 157,185 | $3M | $19.78 | $873K | +45,310 | +40.5% | |
| 37 | VWO | 0.74% | 57,562 | $3M | $53.84 | $104K | +2,271 | +4.1% | |
| 38 | SMH | 0.73% | 8,392 | $3M | $360.22 | $780K | +1,518 | +22.1% | |
| 39 | SPSM | 0.71% | 63,372 | $3M | $46.91 | $9K | -619 | -1.0% | |
| 40 | IXUS | 0.69% | 33,720 | $3M | $84.65 | $183K | +1,369 | +4.2% | |
| 41 | VO | 0.68% | 9,790 | $3M | $290.22 | -$41K | -23 | -0.2% | |
| 42 | IWM | 0.68% | 11,488 | $3M | $246.29 | -$262K | -1,286 | -10.1% | |
| 43 | IVV | 0.67% | 4,040 | $3M | $685.39 | $77K | +17 | +0.4% | |
| 44 | EMB | 0.65% | 28,151 | $3M | $96.51 | $506K | +4,929 | +21.2% | |
| 45 | XLF | 0.62% | 47,343 | $3M | $54.77 | $306K | +4,887 | +11.5% | |
| 46 | JPST | 0.61% | 50,230 | $3M | $50.76 | $256K | +5,026 | +11.1% | |
| 47 | AMD | 0.61% | 11,800 | $3M | $214.16 | $595K | -144 | -1.2% | |
| 48 | NFLX | 0.60% | 26,805 | $3M | $93.76 | -$651K | +24,166 | +915.7% | |
| 49 | MGK | 0.58% | 5,829 | $2M | $413.13 | $171K | +271 | +4.9% | |
| 50 | GRID | 0.57% | 15,513 | $2M | $153.02 | $2M | +11,882 | +327.2% | |
| 51 | MDYV | 0.53% | 25,828 | $2M | $84.84 | -$123K | -1,917 | -6.9% | |
| 52 | FXO | 0.47% | 32,298 | $2M | $60.35 | -$29K | -1,010 | -3.0% | |
| 53 | UBER | 0.42% | 21,473 | $2M | $81.71 | $15K | +3,714 | +20.9% | |
| 54 | FV | 0.42% | 27,499 | $2M | $62.93 | -$83K | -1,784 | -6.1% | |
| 55 | PSEP | 0.42% | 39,546 | $2M | $43.72 | -$108K | -3,221 | -7.5% | |
| 56 | JPM | 0.41% | 5,220 | $2M | $323.38 | -$4K | -136 | -2.5% | |
| 57 | MOAT | 0.40% | 16,061 | $2M | $103.56 | -$1M | -11,276 | -41.2% | |
| 58 | TRPA | 0.39% | 41,392 | $2M | $39.06 | -$546K | -14,031 | -25.3% | |
| 59 | APP | 0.38% | 2,364 | $2M | $673.82 | -$368K | -365 | -13.4% | |
| 60 | VOO | 0.37% | 2,468 | $2M | $628.19 | $53K | +26 | +1.1% | |
| 61 | TLT | 0.37% | 17,628 | $2M | $87.38 | -$311K | -3,091 | -14.9% | |
| 62 | CEG | 0.36% | 4,223 | $1M | $354.42 | $152K | +141 | +3.5% | |
| 63 | QQQI | 0.35% | 26,998 | $1M | $53.87 | $151K | +2,946 | +12.2% | |
| 64 | TSM | 0.33% | 4,446 | $1M | $304.64 | $303K | +692 | +18.4% | |
| 65 | RKLB | 0.33% | 19,397 | $1M | $69.76 | $340K | -1,755 | -8.3% | |
| 66 | IWMI | 0.32% | 27,405 | $1M | $48.68 | $247K | +5,018 | +22.4% | |
| 67 | PZA | 0.32% | 57,327 | $1M | $23.19 | $19K | +556 | +1.0% | |
| 68 | RDVI | 0.30% | 47,931 | $1M | $26.24 | $140K | +4,708 | +10.9% | |
| 69 | XYLD | 0.30% | 30,659 | $1M | $40.63 | $287K | +6,243 | +25.6% | |
| 70 | XLC | 0.30% | 10,429 | $1M | $117.74 | $294K | +2,535 | +32.1% | |
| 71 | SLQD | 0.29% | 24,183 | $1M | $50.74 | -$52K | -980 | -3.9% | |
| 72 | JCPB | 0.29% | 25,561 | $1M | $47.55 | -$265K | -5,568 | -17.9% | |
| 73 | BINC | 0.29% | 22,510 | $1M | $52.77 | $25K | +675 | +3.1% | |
| 74 | COWZ | 0.27% | 18,794 | $1M | $60.62 | -$77K | -2,372 | -11.2% | |
| 75 | GRNY | 0.27% | 45,746 | $1M | $24.76 | $99K | +4,375 | +10.6% | |
| 76 | CIBR | 0.26% | 15,279 | $1M | $71.48 | -$55K | +184 | +1.2% | |
| 77 | AGG | 0.26% | 10,809 | $1M | $99.88 | $515K | +5,180 | +92.0% | |
| 78 | XOM | 0.26% | 8,873 | $1M | $120.47 | $50K | -166 | -1.8% | |
| 79 | VCSH | 0.26% | 13,385 | $1M | $79.80 | $28K | +366 | +2.8% | |
| 80 | DIS | 0.25% | 9,187 | $1M | $114.72 | -$178K | -1,566 | -14.6% | |
| 81 | GLD | 0.25% | 2,652 | $1M | $396.31 | $131K | +63 | +2.4% | |
| 82 | FTSL | 0.25% | 22,887 | $1M | $45.88 | $266K | +5,779 | +33.8% | |
| 83 | WMT | 0.25% | 9,357 | $1M | $111.72 | $182K | +974 | +11.6% | |
| 84 | CSCO | 0.24% | 13,023 | $1M | $77.20 | $165K | +735 | +6.0% | |
| 85 | HD | 0.22% | 2,715 | $935K | $344.36 | -$159K | +17 | +0.6% | |
| 86 | MDY | 0.22% | 1,531 | $929K | $607.00 | -$2M | -3,097 | -66.9% | |
| 87 | VTI | 0.22% | 2,743 | $920K | $335.43 | $197K | +546 | +24.9% | |
| 88 | TSEM | 0.22% | 7,828 | $919K | $117.42 | $325K | -395 | -4.8% | |
| 89 | JAAA | 0.22% | 17,823 | $902K | $50.59 | -$458K | -8,957 | -33.5% | |
| 90 | IWP | 0.22% | 6,557 | $898K | $136.96 | -$46K | -73 | -1.1% | |
| 91 | CALF | 0.21% | 19,842 | $880K | $44.37 | -$530K | -12,373 | -38.4% | |
| 92 | V | 0.21% | 2,463 | $867K | $351.90 | -$51K | -223 | -8.3% | |
| 93 | CRWD | 0.21% | 1,823 | $855K | $468.76 | -$169K | -265 | -12.7% | |
| 94 | BBIO | 0.20% | 11,082 | $848K | $76.49 | $272K | -6 | -0.1% | |
| 95 | INTU | 0.20% | 1,231 | $818K | $664.71 | -$81K | -82 | -6.2% | |
| 96 | PWR | 0.20% | 1,935 | $817K | $422.41 | $49K | +83 | +4.5% | |
| 97 | VGT | 0.20% | 1,076 | $812K | $754.54 | $365K | +478 | +79.9% | |
| 98 | PDI | 0.20% | 45,840 | $812K | $17.71 | -$96K | -1 | — | |
| 99 | TER | 0.19% | 4,153 | $804K | $193.61 | $233K | +2 | +0.1% | |
| 100 | TDVG | 0.19% | 17,718 | $798K | $45.02 | $56K | +834 | +4.9% |
Options Breakdown
34 Calls
$14M Call Value
7 Puts
$19M Put Value
1.35 P/C Ratio