Garden State Investment Advisory Services LLC Portfolio Holdings by Sector
Garden State Investment Advisory Services LLC
- $273 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ JCPB SCHD PID RSP VIG VCSH JEPI 96 stocks |
$155 Million
60.33% of portfolio
|
53
|
38
|
18
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC WB BIDU MTCH GOOGL 9 stocks |
$13.3 Million
5.17% of portfolio
|
6
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD MU QCOM INTC AVGO TSM MU 11 stocks |
$12.1 Million
4.7% of portfolio
|
5
|
6
|
3
|
- |
4
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN DADA 2 stocks |
$10.7 Million
4.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$10.4 Million
4.06% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL PLTR ORCL 6 stocks |
$7 Million
2.72% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
PDI GOF UTF PSEC BX ETJ GGN ARCC 16 stocks |
$5.89 Million
2.29% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4.3 Million
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
IDN UBER CRM ZM INTU MSTR KC SHOP 11 stocks |
$4.18 Million
1.63% of portfolio
|
6
|
3
|
4
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.72 Million
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ OGN AZN AMGN PFE 9 stocks |
$3.64 Million
1.42% of portfolio
|
7
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD DIS 4 stocks |
$3.34 Million
1.3% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO RIVN TSLA F TSLA RIVN 8 stocks |
$2.56 Million
1.0% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$1.66 Million
0.65% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA SOFI SOFI PYPL PYPL 7 stocks |
$1.63 Million
0.63% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA RTX TXT BA 4 stocks |
$1.56 Million
0.61% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.45 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV GDS IBM ACN 4 stocks |
$1.34 Million
0.52% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$1.34 Million
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC BAC 3 stocks |
$1.31 Million
0.51% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GOTU GHC 2 stocks |
$1.2 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$991,278
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$767,462
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO NVO AMRN 3 stocks |
$723,020
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$630,935
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG 2 stocks |
$555,307
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$552,263
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$471,169
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$434,387
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$418,404
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$356,638
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$351,408
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$346,128
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$344,951
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
FUTU 1 stocks |
$337,192
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$335,623
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$315,122
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$276,766
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$276,753
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$257,315
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$238,452
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$218,352
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CIM 1 stocks |
$93,050
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VLY 1 stocks |
$91,872
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|