Garden State Investment Advisory Services LLC

RIA/Wealth

Garden State Investment Advisory Services LLC is a RIA/Wealth based in Red Bank, NJ led by Louis Lucky Perrotto, reporting $561.5M in AUM as of Q3 2025 with 57% ETF concentration.

CEOLouis Lucky Perrotto

Portfolio Value: $387.8M
Positions: 270
Top Holding: PWB at 5.04%
Last Reported: Q3 2025

Address328 Newman Springs Road, Red Bank, NJ, 07701, United States

Top Holdings

Largest long holdings in Garden State Investment Advisory Services LLC's portfolio (30.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco Large Cap Growth ETF PWB	ETF ETF	$19.6M	5.04%	+$218.6K Bought	— 156.0K shares	Q1 2025 Held for 8 months
2 Nvidia NVDA	Semiconductors Technology	$19.4M	5.00%	-$421.7K Sold	0.00% 103.9K shares	Q4 2022 Held for 2y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$13.8M	3.56%	-$98.5K Sold	— 23.0K shares	Q4 2022 Held for 2y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$11.6M	2.98%	-$430.3K Sold	0.00% 15.7K shares	Q4 2022 Held for 2y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$11.1M	2.86%	-$211.7K Sold	0.00% 50.5K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$10.2M	2.62%	-$3.3M Sold	0.00% 39.9K shares	Q4 2022 Held for 2y 11m
7 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$8.7M	2.25%	+$392.0K Bought	— 208.1K shares	Q1 2024 Held for 1y 8m
8 T. Rowe Price Capital Appreciation Equity ETF TCAF	ETF ETF	$8.2M	2.12%	+$449.1K Bought	— 218.6K shares	Q3 2023 Held for 2y 2m
9 JPMorgan Equity Premium Income JEPI	ETF ETF	$7.7M	1.97%	+$716.3K Bought	— 134.0K shares	Q4 2022 Held for 2y 11m
10 GOVI Invesco Equal Weight 0-30 Year Treasury GOVI	ETF ETF	$7.5M	1.95%	+$140.8K Bought	— 271.9K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Garden State Investment Advisory Services LLC's latest filing

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Market Value

$387.8M

Prior: $365.2M

Q/Q Change

+6.2%

+$22.6M

Net Flows % of MV

-1.6%

Turnover Ratio

7.59%

New Purchases

25 stocks

$15.6M

Added To

91 stocks

+$9.8M

Sold Out Of

34 stocks

$14.9M

Reduced Holdings

110 stocks

-$16.8M

Increased Positions

Position	Shares Δ	Change
1 VanEck Junior Gold Miners GDXJ	New	0 → 30.6K +$3.0M
2 SSR Mining SSRM	New	0 → 118.5K +$2.9M
3 XYLD Global X S&P 500 Covered Call XYLD	New	0 → 24.4K +$958.6K
4 Oscar Health OSCR	New	0 → 43.0K +$814.3K
5 AST SpaceMobile ASTS	New	0 → 13.3K +$653.8K

Decreased Positions

Position	Shares Δ	Change
1 Intellicheck, Inc. IDN	Sold	257.4K → 0 −$1.4M
2 iShares National Muni Bond MUB	Sold	12.5K → 0 −$1.3M
3 Super Micro Computer, Inc. SMCI	Sold	21.0K → 0 −$1.0M
4 SDVD FT Vest SMID Rising Dividend Achievers Target Income SDVD	Sold	41.2K → 0 −$844.7K
5 Madison Square Garden Entertainment MSGE	Sold	15.9K → 0 −$635.6K

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Analytics

Portfolio insights and performance metrics for Garden State Investment Advisory Services LLC

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GthenA

Sector Allocation

ETF

56.80%

Technology

17.30%

Communication Services

6.90%

Consumer Cyclical

4.60%

Financial Services

3.00%

Healthcare

2.10%

Industrials

1.10%

Consumer Defensive

1.00%

Basic Materials

0.80%

Real Estate

0.50%

Utilities

0.50%

Energy

0.40%

Market Cap Distribution

Mega Cap (> $200B)

28.99%

Large Cap ($10B - $200B)

5.91%

Mid Cap ($2B - $10B)

2.37%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

62.20%

Portfolio Concentration

Top 10 Holdings %

30.35%

Top 20 Holdings %

44.71%

Top 50 Holdings %

67.74%

Top 100 Holdings %

83.51%