Garden State Investment Advisory Services LLC Portfolio Holdings
Q3 2025•270 long positions•$387.8M portfolio value
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Holding304 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.6M 5.04% | +$218.6K Bought | — 156.0K shares | 154.2K → 156.0K +$218.6K | +1.13% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $19.4M 5.0% | -$421.7K Sold | 0.0% 103.9K shares | 106.2K → 103.9K −$421.7K | -2.13% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 3.56% | -$98.5K Sold | — 23.0K shares | 23.1K → 23.0K −$98.5K | -0.71% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.6M 2.98% | -$430.3K Sold | 0.001% 15.7K shares | 16.3K → 15.7K −$430.3K | -3.59% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.1M 2.86% | -$211.7K Sold | 0.0% 50.5K shares | 51.5K → 50.5K −$211.7K | -1.87% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $10.2M 2.62% | -$3.3M Sold | 0.0% 39.9K shares | 52.9K → 39.9K −$3.3M | -24.61% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 2.25% | +$392.0K Bought | — 208.1K shares | 198.8K → 208.1K +$392.0K | +4.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 2.12% | +$449.1K Bought | — 218.6K shares | 206.7K → 218.6K +$449.1K | +5.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 1.97% | +$716.3K Bought | — 134.0K shares | 121.4K → 134.0K +$716.3K | +10.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.95% | +$140.8K Bought | — 271.9K shares | 266.9K → 271.9K +$140.8K | +1.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 1.72% | +$651.0K Bought | — 115.8K shares | 104.4K → 115.8K +$651.0K | +10.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.5M 1.68% | +$313.2K Bought | — 9.8K shares | 9.3K → 9.8K +$313.2K | +5.05% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.3M 1.62% | -$305.9K Sold | 0.0% 12.1K shares | 12.7K → 12.1K −$305.9K | -4.63% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 1.52% | -$232.0K Sold | — 31.1K shares | 32.3K → 31.1K −$232.0K | -3.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.8M 1.5% | -$442.5K Sold | 0.0% 17.6K shares | 19.0K → 17.6K −$442.5K | -7.07% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.6M 1.45% | -$660.2K Sold | 0.001% 30.8K shares | 34.4K → 30.8K −$660.2K | -10.51% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.0M 1.28% | -$123.4K Sold | — 101.9K shares | 104.4K → 101.9K −$123.4K | -2.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.7M 1.21% | -$29.2K Sold | — 21.7K shares | 21.9K → 21.7K −$29.2K | -0.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.2% | +$27.6K Bought | — 48.2K shares | 47.9K → 48.2K +$27.6K | +0.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.5M 1.17% | +$83.2K Bought | — 61.7K shares | 60.6K → 61.7K +$83.2K | +1.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 1.05% | +$57.8K Bought | — 62.3K shares | 61.4K → 62.3K +$57.8K | +1.44% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.8M 0.989% | +$114.7K Bought | 0.0% 8.6K shares | 8.4K → 8.6K +$114.7K | +3.09% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.8M 0.981% | -$86.0K Sold | 0.0% 15.6K shares | 16.0K → 15.6K −$86.0K | -2.21% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.973% | -$157.0K Sold | — 13.5K shares | 14.0K → 13.5K −$157.0K | -3.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.951% | -$1.0M Sold | — 135.1K shares | 171.9K → 135.1K −$1.0M | -21.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.944% | +$140.5K Bought | — 59.8K shares | 57.5K → 59.8K +$140.5K | +3.99% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.6M 0.938% | -$470.6K Sold | 0.0% 7.2K shares | 8.2K → 7.2K −$470.6K | -11.46% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.834% | +$593.2K Bought | — 61.9K shares | 50.5K → 61.9K +$593.2K | +22.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.832% | +$37.2K Bought | — 55.5K shares | 54.9K → 55.5K +$37.2K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.827% | +$83.0K Bought | — 125.2K shares | 121.9K → 125.2K +$83.0K | +2.66% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.2M 0.816% | -$565.9K Sold | 0.001% 2.6K shares | 3.1K → 2.6K −$565.9K | -15.17% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.797% | -$114.5K Sold | — 12.8K shares | 13.2K → 12.8K −$114.5K | -3.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.782% | +$3.0M New | — 30.6K shares | 0 → 30.6K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.0M 0.778% | -$841.5K Sold | 0.0% 12.4K shares | 15.9K → 12.4K −$841.5K | -21.8% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.772% | +$158.0K Bought | — 55.3K shares | 52.4K → 55.3K +$158.0K | +5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.764% | -$419.4K Sold | — 64.0K shares | 73.0K → 64.0K −$419.4K | -12.4% | — — | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $2.9M 0.746% | +$2.9M New | 0.058% 118.5K shares | 0 → 118.5K +$2.9M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.743% | — | — 9.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.711% | -$341.0K Sold | — 4.6K shares | 5.2K → 4.6K −$341.0K | -11.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.699% | — | — 27.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.694% | -$14.7K Sold | — 4.0K shares | 4.0K → 4.0K −$14.7K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.689% | -$125.6K Sold | — 32.4K shares | 33.9K → 32.4K −$125.6K | -4.49% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.629% | +$30.6K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$30.6K | +1.27% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.597% | -$42.1K Sold | — 27.7K shares | 28.3K → 27.7K −$42.1K | -1.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.593% | -$4.5K Sold | — 65.3K shares | 65.5K → 65.3K −$4.5K | -0.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.591% | -$51.4K Sold | — 45.2K shares | 46.2K → 45.2K −$51.4K | -2.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.59% | -$50.9K Sold | — 42.5K shares | 43.4K → 42.5K −$50.9K | -2.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.578% | +$118.5K Bought | — 6.9K shares | 6.5K → 6.9K +$118.5K | +5.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.577% | -$7.2K Sold | — 5.6K shares | 5.6K → 5.6K −$7.2K | -0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.57% | +$61.4K Bought | — 23.2K shares | 22.6K → 23.2K +$61.4K | +2.86% | — — | Q1 2023 Held for 2y 8m |
