Asset Manager
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Garden State Investment Advisory Services LLC
Market Value
$414M
-0.5%
Holdings
317
+11
New Purchases
38
Added To
128
Closed
32
Reduced
97
Top 10 Concentration
30.8%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCX | 0.73% | 0.00% | +0.73% | $3M |
| MDST | 0.68% | 0.00% | +0.68% | $3M |
| VMO | 0.75% | 0.11% | +0.64% | $3M |
| MISL | 0.65% | 0.06% | +0.59% | $3M |
| HYTI | 1.26% | 0.75% | +0.51% | $5M |
| TSPA | 3.24% | 2.79% | +0.45% | $13M |
| XLE | 0.58% | 0.16% | +0.42% | $2M |
| JPST | 1.02% | 0.61% | +0.40% | $4M |
| FTSL | 0.51% | 0.25% | +0.26% | $2M |
| XTN | 0.21% | 0.00% | +0.21% | $888K |
| MU | 0.37% | 0.17% | +0.20% | $2M |
| TTEQ | 0.19% | 0.00% | +0.19% | $803K |
| WEEL | 0.30% | 0.11% | +0.19% | $1M |
| IWMI | 0.50% | 0.32% | +0.18% | $2M |
| FTXR | 0.18% | 0.00% | +0.18% | $736K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 0.18% | 0.98% | -0.79% | $753K |
| FDN | 0.21% | 0.86% | -0.65% | $857K |
| FXO | 0.00% | 0.47% | -0.47% | $0 |
| GRID | 0.10% | 0.57% | -0.47% | $426K |
| NVDA | 4.33% | 4.75% | -0.42% | $18M |
| XLF | 0.21% | 0.62% | -0.42% | $856K |
| META | 2.37% | 2.73% | -0.36% | $10M |
| RKLB | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.19% | 1.50% | -0.31% | $5M |
| QQQ | 3.03% | 3.25% | -0.22% | $13M |
| TSLA | 0.67% | 0.89% | -0.22% | $3M |
| AGG | 0.05% | 0.26% | -0.21% | $207K |
| CEG | 0.15% | 0.36% | -0.21% | $631K |
| PLTR | 1.16% | 1.33% | -0.17% | $5M |
| AAPL | 2.51% | 2.67% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $135M | 32.6% |
| Large Cap | 131 | $122M | 29.5% |
| Mid Cap | 57 | $65M | 15.8% |
| Small Cap | 44 | $49M | 12.0% |
| Micro Cap | 32 | $42M | 10.2% |
Portfolio Analytics
Avg Market Cap
$197.4B
Median Market Cap
$17.0B
Avg P/E
41.8
Median P/E
28.5
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
136
# ETFs / Funds
181
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | 5.08% | 166,918 | $21M | $125.93 | -$36K | +1,264 | +0.8% | |
| 2 | NVDA | 4.33% | 102,737 | $18M | $174.43 | -$2M | -3,262 | -3.1% | |
| 3 | HEDG | 3.75% | 536,197 | $16M | $28.99 | -$319K | -4,496 | -0.8% | |
| 4 | TSPA | 3.24% | 328,097 | $13M | $40.91 | $2M | +56,919 | +21.0% | |
| 5 | QQQ | 3.03% | 21,679 | $13M | $578.50 | -$990K | -294 | -1.3% | |
| 6 | AMZN | 2.75% | 54,584 | $11M | $208.27 | -$270K | +4,162 | +8.2% | |
| 7 | AAPL | 2.51% | 40,844 | $10M | $253.98 | -$728K | +36 | +0.1% | |
| 8 | META | 2.37% | 17,106 | $10M | $573.13 | -$2M | -60 | -0.3% | |
| 9 | TCAF | 1.95% | 226,809 | $8M | $35.61 | -$379K | +5,692 | +2.6% | |
| 10 | JEPI | 1.83% | 133,390 | $8M | $56.73 | -$83K | +416 | +0.3% | |
| 11 | AVGO | 1.67% | 22,336 | $7M | $309.90 | $170K | +2,853 | +14.6% | |
| 12 | JEPQ | 1.60% | 119,547 | $7M | $55.56 | -$140K | +3,386 | +2.9% | |
| 13 | RWL | 1.58% | 56,976 | $7M | $114.95 | $273K | +2,172 | +4.0% | |
| 14 | IJH | 1.57% | 96,346 | $7M | $67.54 | $320K | +2,609 | +2.8% | |
| 15 | SPY | 1.46% | 9,260 | $6M | $650.88 | -$428K | -199 | -2.1% | |
| 16 | JIRE | 1.36% | 74,170 | $6M | $75.76 | $245K | +2,426 | +3.4% | |
| 17 | RSP | 1.34% | 28,837 | $6M | $192.36 | -$159K | -882 | -3.0% | |
| 18 | HYTI | 1.26% | 270,634 | $5M | $19.26 | $2M | +113,449 | +72.2% | |
| 19 | MSFT | 1.19% | 13,228 | $5M | $371.01 | -$1M | +363 | +2.8% | |
| 20 | BUFF | 1.17% | 98,184 | $5M | $49.41 | -$216K | -3,438 | -3.4% | |
| 21 | PLTR | 1.16% | 32,959 | $5M | $146.28 | -$711K | +1,838 | +5.9% | |
| 22 | PXF | 1.11% | 65,470 | $5M | $69.91 | $330K | +684 | +1.1% | |
| 23 | VIG | 1.10% | 21,173 | $5M | $215.62 | -$111K | -51 | -0.2% | |
| 24 | JPST | 1.02% | 83,071 | $4M | $50.61 | $2M | +32,841 | +65.4% | |
| 25 | GOOGL | 1.01% | 14,525 | $4M | $287.87 | -$81K | +919 | +6.8% | |
| 26 | GOOG | 1.01% | 14,516 | $4M | $286.93 | -$483K | -293 | -2.0% | |
| 27 | AIRR | 0.99% | 36,954 | $4M | $110.78 | $460K | -2 | -0.0% | |
| 28 | ICLO | 0.93% | 151,246 | $4M | $25.51 | $213K | +8,575 | +6.0% | |
| 29 | SCHD | 0.93% | 125,609 | $4M | $30.69 | $461K | +1,935 | +1.6% | |
| 30 | SPYI | 0.89% | 74,750 | $4M | $49.37 | $342K | +11,005 | +17.3% | |
| 31 | TMSL | 0.87% | 98,651 | $4M | $36.67 | $240K | +4,572 | +4.9% | |
| 32 | BRK-B | 0.86% | 7,426 | $4M | $479.20 | -$163K | +22 | +0.3% | |
| 33 | LLY | 0.79% | 3,524 | $3M | $922.74 | -$456K | +84 | +2.4% | |
| 34 | SMH | 0.76% | 8,221 | $3M | $383.50 | $130K | -171 | -2.0% | |
| 35 | IXUS | 0.76% | 36,265 | $3M | $86.65 | $288K | +2,545 | +7.5% | |
| 36 | VWO | 0.76% | 57,846 | $3M | $54.13 | $32K | +284 | +0.5% | |
| 37 | VMO | 0.75% | 327,025 | $3M | $9.51 | $3M | +278,425 | +572.9% | |
| 38 | DEUS | 0.74% | 51,389 | $3M | $59.89 | -$43K | -2,126 | -4.0% | |
| 39 | SPSM | 0.74% | 62,945 | $3M | $48.37 | $72K | -427 | -0.7% | |
| 40 | VCX | 0.73% | 23,113 | $3M | $130.95 | — | +23,113 | — | NEW |
| 41 | MDST | 0.68% | 99,000 | $3M | $28.60 | — | +99,000 | — | NEW |
| 42 | AMD | 0.68% | 13,830 | $3M | $203.43 | $286K | +2,030 | +17.2% | |
| 43 | VO | 0.68% | 9,787 | $3M | $287.18 | -$31K | -3 | -0.0% | |
| 44 | TSLA | 0.67% | 7,491 | $3M | $371.75 | -$913K | -732 | -8.9% | |
| 45 | EMB | 0.66% | 29,228 | $3M | $94.11 | $34K | +1,077 | +3.8% | |
| 46 | IWM | 0.66% | 10,995 | $3M | $248.10 | -$101K | -493 | -4.3% | |
| 47 | NFLX | 0.65% | 27,890 | $3M | $96.15 | $168K | +1,085 | +4.0% | |
| 48 | MISL | 0.65% | 59,850 | $3M | $44.71 | $2M | +54,135 | +947.2% | |
| 49 | XLE | 0.58% | 39,327 | $2M | $61.28 | $2M | +24,113 | +158.5% | |
| 50 | IVV | 0.55% | 3,509 | $2M | $653.84 | -$475K | -531 | -13.1% | |
| 51 | MDYV | 0.53% | 25,556 | $2M | $85.34 | -$10K | -272 | -1.1% | |
| 52 | FTSL | 0.51% | 47,480 | $2M | $44.80 | $1M | +24,593 | +107.5% | |
| 53 | IWMI | 0.50% | 43,560 | $2M | $47.40 | $731K | +16,155 | +59.0% | |
| 54 | MGK | 0.49% | 5,532 | $2M | $367.90 | -$373K | -297 | -5.1% | |
| 55 | QQQI | 0.45% | 37,321 | $2M | $49.70 | $400K | +10,323 | +38.2% | |
| 56 | UBER | 0.41% | 23,675 | $2M | $71.93 | -$52K | +2,202 | +10.2% | |
| 57 | FV | 0.41% | 28,043 | $2M | $60.45 | -$35K | +544 | +2.0% | |
| 58 | PSEP | 0.39% | 37,728 | $2M | $43.06 | -$104K | -1,818 | -4.6% | |
| 59 | JPM | 0.39% | 5,425 | $2M | $295.39 | -$86K | +205 | +3.9% | |
| 60 | MU | 0.37% | 4,486 | $2M | $338.52 | $831K | +2,088 | +87.1% | |
| 61 | JCPB | 0.36% | 31,791 | $1M | $47.09 | $282K | +6,230 | +24.4% | |
| 62 | MOAT | 0.36% | 15,464 | $1M | $96.70 | -$168K | -597 | -3.7% | |
| 63 | XOM | 0.36% | 8,687 | $1M | $169.83 | $406K | -186 | -2.1% | |
| 64 | VOO | 0.35% | 2,428 | $1M | $599.03 | -$96K | -40 | -1.6% | |
| 65 | TLT | 0.34% | 16,019 | $1M | $86.97 | -$147K | -1,609 | -9.1% | |
| 66 | PZA | 0.33% | 59,796 | $1M | $22.98 | $45K | +2,469 | +4.3% | |
| 67 | TSM | 0.32% | 3,915 | $1M | $338.93 | -$27K | -531 | -11.9% | |
| 68 | RDVI | 0.32% | 51,396 | $1M | $25.55 | $55K | +3,465 | +7.2% | |
| 69 | XYLD | 0.32% | 33,553 | $1M | $39.13 | $67K | +2,894 | +9.4% | |
| 70 | GLD | 0.32% | 3,031 | $1M | $430.29 | $253K | +379 | +14.3% | |
| 71 | WMT | 0.31% | 10,164 | $1M | $124.61 | $221K | +807 | +8.6% | |
| 72 | BINC | 0.30% | 23,860 | $1M | $51.93 | $51K | +1,350 | +6.0% | |
| 73 | WEEL | 0.30% | 63,025 | $1M | $19.41 | $785K | +41,175 | +188.4% | |
| 74 | SLQD | 0.29% | 24,126 | $1M | $50.53 | -$8K | -57 | -0.2% | |
| 75 | COWZ | 0.29% | 19,062 | $1M | $62.65 | $55K | +268 | +1.4% | |
| 76 | GRNY | 0.29% | 49,461 | $1M | $23.87 | $48K | +3,715 | +8.1% | |
| 77 | APP | 0.28% | 2,917 | $1M | $398.00 | -$432K | +553 | +23.4% | |
| 78 | JAAA | 0.27% | 21,800 | $1M | $50.43 | $198K | +3,977 | +22.3% | |
| 79 | PWR | 0.26% | 1,965 | $1M | $549.60 | $263K | +30 | +1.6% | |
| 80 | VCSH | 0.26% | 13,460 | $1M | $79.34 | -$216 | +75 | +0.6% | |
| 81 | TRPA | 0.26% | 27,416 | $1M | $38.88 | -$551K | -13,976 | -33.8% | |
| 82 | WCMI | 0.24% | 60,106 | $1M | $16.77 | $456K | +27,681 | +85.4% | |
| 83 | CSCO | 0.23% | 12,491 | $971K | $77.75 | -$34K | -532 | -4.1% | |
| 84 | CIBR | 0.23% | 15,350 | $963K | $62.72 | -$129K | +71 | +0.5% | |
| 85 | ILDR | 0.23% | 32,010 | $953K | $29.78 | $556K | +19,960 | +165.6% | |
| 86 | VZ | 0.23% | 18,767 | $942K | $50.22 | $172K | -148 | -0.8% | |
| 87 | HD | 0.22% | 2,722 | $896K | $329.26 | -$39K | +7 | +0.3% | |
| 88 | XTN | 0.21% | 9,545 | $888K | $93.00 | — | +9,545 | — | NEW |
| 89 | FDN | 0.21% | 3,663 | $857K | $234.03 | -$3M | -9,556 | -72.3% | |
| 90 | XLF | 0.21% | 17,338 | $856K | $49.38 | -$2M | -30,005 | -63.4% | |
| 91 | DIS | 0.20% | 8,715 | $844K | $96.79 | -$210K | -472 | -5.1% | |
| 92 | COST | 0.20% | 844 | $843K | $999.35 | $83K | -35 | -4.0% | |
| 93 | IWP | 0.20% | 6,558 | $840K | $128.12 | -$58K | +1 | +0.0% | |
| 94 | MDY | 0.20% | 1,344 | $835K | $621.62 | -$94K | -187 | -12.2% | |
| 95 | BBIO | 0.20% | 11,065 | $822K | $74.26 | -$26K | -17 | -0.1% | |
| 96 | TTEQ | 0.19% | 26,533 | $803K | $30.26 | — | +26,533 | — | NEW |
| 97 | CALF | 0.19% | 17,852 | $801K | $44.87 | -$79K | -1,990 | -10.0% | |
| 98 | T | 0.19% | 27,607 | $801K | $29.00 | $124K | +388 | +1.4% | |
| 99 | PDI | 0.19% | 45,840 | $784K | $17.11 | -$28K | — | — | |
| 100 | QYLD | 0.19% | 45,390 | $778K | $17.15 | -$15K | +479 | +1.1% |
Options Breakdown
39 Calls
$15M Call Value
13 Puts
$22M Put Value
1.43 P/C Ratio