Latest Garden State Investment Advisory Services LLC Stock Portfolio
Garden State Investment Advisory Services LLC Performance:
2025 Q2: 7.44%YTD: 3.89%2024: 12.46%
Performance for 2025 Q2 is 7.44%, and YTD is 3.89%, and 2024 is 12.46%.
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 $396.5 Millions as of 30 Jun, 2025.
The top stock holdings of Garden State Investment Advisory Services LLC are CSD, NVDA, QQQ. The fund has invested 4.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THEMES ETF TR, IAC INC (IAC) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), MICRON TECHNOLOGY INC (MU) and J P MORGAN EXCHANGE TRADED F (BBAX). Garden State Investment Advisory Services LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), NEOS ETF TRUST (KOCG) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Garden State Investment Advisory Services LLC are CSD, NVDA, QQQ. The fund has invested 4.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off THEMES ETF TR, IAC INC (IAC) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), MICRON TECHNOLOGY INC (MU) and J P MORGAN EXCHANGE TRADED F (BBAX). Garden State Investment Advisory Services LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), NEOS ETF TRUST (KOCG) and VANGUARD WHITEHALL FDS (VIGI).
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 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,206,140 |
| first tr exchange-traded fd | 991,451 |
| invesco exch traded fd tr ii | 900,788 |
| calamos etf tr | 858,443 |
| rocket lab corp | 822,889 |
| quanta svcs inc | 637,391 |
| wedbush ser tr | 588,667 |
| ishares tr | 535,862 |
New stocks bought by Garden State Investment Advisory Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 1,076 |
| neos etf trust | 672 |
| vanguard whitehall fds | 187 |
| oracle corp | 174 |
| first tr exchange-traded fd | 89.43 |
| nike inc | 86.72 |
| neos etf trust | 85.71 |
| novo-nordisk a s | 81.37 |
Additions to existing portfolio by Garden State Investment Advisory Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -71.97 |
| micron technology inc | -49.28 |
| j p morgan exchange traded f | -47.99 |
| j p morgan exchange traded f | -43.71 |
| innovator etfs trust | -42.15 |
| ishares tr | -39.59 |
| spdr series trust | -36.75 |
| innovator etfs trust | -36.2 |
Garden State Investment Advisory Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agora inc | -429,802 |
| up fintech hldg ltd | -253,792 |
| rocket lab usa inc | -419,983 |
| themes etf tr | -909,623 |
| nio inc | -58,674 |
| iac inc | -640,174 |
| valley natl bancorp | -109,320 |
| ishares tr | -300,242 |
Garden State Investment Advisory Services LLC got rid off the above stocks
Sector Distribution
Garden State Investment Advisory Services LLC has about 64.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.1 |
| Technology | 16.6 |
| Communication Services | 6.9 |
| Consumer Cyclical | 4.9 |
| Healthcare | 2 |
| Financial Services | 2 |
| Industrials | 1.1 |
Market Cap. Distribution
Garden State Investment Advisory Services LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.1 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 8.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 32% of the stocks held by Garden State Investment Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68 |
| S&P 500 | 30.4 |
| RUSSELL 2000 | 1.6 |
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 278 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Garden State Investment Advisory Services LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 4.57 | 154,234 | 18,113,300 | added | 61.39 | ||
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Garden State Investment Advisory Services LLCWhat % of Portfolio is CSD?:Number of CSD shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 4.23 | 106,150 | 16,773,600 | reduced | -0.41 | ||
| QQQ | invesco qqq tr | 3.23 | 23,132 | 12,793,700 | added | 54.1 | ||
| META | meta platforms inc | 3.04 | 16,322 | 12,063,100 | reduced | -2.74 | ||
| AMZN | amazon com inc | 2.85 | 51,450 | 11,287,600 | reduced | -3.54 | ||
| AAPL | apple inc | 2.74 | 52,931 | 10,865,600 | reduced | -5.06 | ||
| TAGG | t rowe price etf inc | 1.95 | 198,788 | 7,732,390 | added | 37.5 | ||
| CGW | invesco exch traded fd tr ii | 1.85 | 266,864 | 7,330,750 | added | 42.78 | ||
| TAGG | t rowe price etf inc | 1.84 | 206,666 | 7,295,000 | reduced | -6.91 | ||
| BBAX | j p morgan exchange traded f | 1.74 | 121,431 | 6,910,000 | reduced | -2.44 | ||
| MSFT | microsoft corp | 1.60 | 12,734 | 6,342,670 | reduced | -4.96 | ||
| CSD | invesco exchange traded fd t | 1.49 | 32,315 | 5,887,200 | reduced | -15.66 | ||
| SPY | spdr s&p 500 etf tr | 1.45 | 9,301 | 5,754,500 | reduced | -2.82 | ||
| j p morgan exchange traded f | 1.43 | 104,442 | 5,685,680 | added | 1.32 | |||
| AVGO | broadcom inc | 1.32 | 18,956 | 5,230,440 | added | 20.01 | ||
| BALT | innovator etfs trust | 1.24 | 104,439 | 4,908,630 | reduced | -2.5 | ||
| PLTR | palantir technologies inc | 1.18 | 34,421 | 4,692,270 | reduced | -3.71 | ||
| FNDA | schwab strategic tr | 1.15 | 171,917 | 4,558,170 | reduced | -30.98 | ||
| VIG | vanguard specialized funds | 1.13 | 21,850 | 4,498,500 | reduced | -24.83 | ||
| BBAX | j p morgan exchange traded f | 1.08 | 60,587 | 4,288,580 | reduced | -2.71 | ||
