Latest Garden State Investment Advisory Services LLC Stock Portfolio

Garden State Investment Advisory Services LLC Performance:

2024 Q3: 2.6%YTD: 9.48%2023: 15.12%

Performance for 2024 Q3 is 2.6%, and YTD is 9.48%, and 2023 is 15.12%.

About Garden State Investment Advisory Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Garden State Investment Advisory Services LLC reported an equity portfolio of $362.9 Millions as of 30 Sep, 2024.

The top stock holdings of Garden State Investment Advisory Services LLC are PLTR, QQQ, AAPL. The fund has invested 5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 4.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off GRANITESHARES ETF TR (COMB), INNOVATOR ETFS TRUST (BALT) and SPHERE ENTERTAINMENT CO (MSGE) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), MADISON SQUARE GARDEN ENTMT (MSGE) and ISHARES TR (BGRN). Garden State Investment Advisory Services LLC opened new stock positions in 51TALK ONLINE EDUCATION GROU (COE), SAREPTA THERAPEUTICS INC (SRPT) and MEIRAGTX HLDGS PLC (MGTX). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB).

Garden State Investment Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Garden State Investment Advisory Services LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

New Buys

Ticker	$ Bought
51talk online education grou	2,269,400
sarepta therapeutics inc	2,115,140
meiragtx hldgs plc	1,636,310
nuvation bio inc	1,334,730
first tr exchange traded fd	1,105,690
vaneck etf trust	1,030,380
iqiyi inc	835,306
utstarcom holdings corp	794,657

New stocks bought by Garden State Investment Advisory Services LLC

Additions

Ticker	% Inc.
microstrategy inc	1,005
palantir technologies inc	865
select sector spdr tr	238
caterpillar inc	75.9
intuit	55.12
pimco dynamic income fd	53.61
blackrock etf trust ii	49.75
proshares tr	47.7

Additions to existing portfolio by Garden State Investment Advisory Services LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-61.91
madison square garden entmt	-53.22
ishares tr	-45.73
ishares tr	-43.19
direxion shs etf tr	-36.79
janus detroit str tr	-30.74
first tr exchange-traded fd	-30.08
spdr gold tr	-30.05

Garden State Investment Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dlocal ltd	-225,671
graniteshares etf tr	-687,753
first tr exch traded fd iii	-457,208
innovator etfs trust	-470,444
sphere entertainment co	-416,267
rivian automotive inc	-146,399
invesco exchange traded fd t	-190,079
spdr ser tr	-402,571

Garden State Investment Advisory Services LLC got rid off the above stocks

Sector Distribution

Garden State Investment Advisory Services LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	17.9
Communication Services	5.9
Consumer Cyclical	4.4
Healthcare	3.6
Financial Services	1.7

Market Cap. Distribution

Garden State Investment Advisory Services LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	21.7
LARGE-CAP	12.2
MID-CAP	1.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 29.1% of the stocks held by Garden State Investment Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	27.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
APP	applovin corp	52.2 %
AUR	aurora innovation inc	40.6 %
IRM	iron mtn inc del	32.5 %
PYPL	paypal hldgs inc	32.2 %
TSLA	tesla inc	31.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.6 M
AAPL	apple inc	1.4 M
META	meta platforms inc	1.1 M
TSLA	tesla inc	0.6 M
QQQ	invesco qqq tr	0.3 M

Top 5 Losers (%)		%
AGRI	agriforce growing systems lt	-42.8 %
STSS	sharps technology inc	-42.3 %
MSTR	microstrategy inc	-39.4 %
IDN	intellicheck inc	-35.8 %
NUVB	nuvation bio inc	-23.7 %

Top 5 Losers ($)		$
NUVB	nuvation bio inc	-0.4 M
AMZN	amazon com inc	-0.4 M
IDN	intellicheck inc	-0.3 M
MSTR	microstrategy inc	-0.3 M
GOOG	alphabet inc	-0.2 M

Garden State Investment Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Garden State Investment Advisory Services LLC

Garden State Investment Advisory Services LLC has 282 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NUVB proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	62,382	14,539,800	added	3.69

AAXJ	ishares tr	0.68	22,791	2,479,690	added	0.58

AAXJ	ishares tr	0.39	15,013	1,411,260	added	4.91

AAXJ	ishares tr	0.10	3,556	378,371	added	0.59

ABBV	abbvie inc	0.18	3,320	657,067	reduced	-0.18

ACN	accenture plc ireland	0.06	642	226,934	reduced	-3.31

ACSG	dbx etf tr	0.91	60,115	3,292,170	added	1.05

ACVF	etf opportunities trust	0.14	16,795	500,342	reduced	-8.34

ACWF	ishares tr	0.32	23,238	1,172,900	reduced	-0.07

AFK	vaneck etf trust	0.73	10,765	2,642,680	reduced	-21.82

AFK	vaneck etf trust	0.60	22,497	2,181,080	added	7.17

AFK	vaneck etf trust	0.28	45,350	1,030,380	new

AFLG	first tr exchng traded fd vi	0.07	8,850	264,527	unchanged	0.00

AFTY	pacer fds tr	0.45	35,450	1,649,130	added	7.08

AFTY	pacer fds tr	0.44	27,684	1,605,740	added	28.44

AGNC	agnc invt corp	0.04	12,947	135,485	added	9.99

AGNG	global x fds	0.10	21,010	379,020	added	10.52

AGRI	agriforce growing systems lt	0.00	11,626	588	unchanged	0.00

AIRR	first tr exchange-traded fd	0.58	35,845	2,088,910	added	2.06

AIRR	first tr exchange-traded fd	0.53	25,682	1,917,680	added	9.04