Garden State Investment Advisory Services LLC's Q1 2024 13F: 29 new positions, 21 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 219 reported positions · accession 0001172661-24-002294
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PROGYNY INC (PGNY) | 1.4% | — | −1.4 pts | −12,759 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 2.7% | 4.0% | +1.3 pts | +8,197 sh | +50% |
| Reduced | SPDR SER TR (MDYV) | 2.5% | 1.6% | −0.9 pts | −28,714 sh | −33% |
| New | FIRST TR EXCHANGE TRADED FD (CIBR) | — | 0.8% | +0.8 pts | +36,546 sh | new |
| New | T ROWE PRICE ETF INC (TSPA) | — | 0.8% | +0.8 pts | +62,666 sh | new |
| Exited | JD.COM INC (JD) | 0.6% | — | −0.6 pts | −51,635 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 3.7% | 3.1% | −0.6 pts | −8,834 sh | −15% |
| Increased | ISHARES TR (IWM) | 0.2% | 0.7% | +0.5 pts | +6,923 sh | +325% |
| Increased | T ROWE PRICE ETF INC (TCAF) | 0.8% | 1.3% | +0.5 pts | +44,825 sh | +65% |
| New | JANUS DETROIT STR TR (JAAA) | — | 0.5% | +0.5 pts | +25,710 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (QQXT) | 0.4% | — | −0.4 pts | −12,208 sh | −100% |
| Exited | BLOOM ENERGY CORP (BE) | 0.4% | — | −0.4 pts | −63,700 sh | −100% |
| Reduced | GAOTU TECHEDU INC (GOTU) | 0.4% | 0.3% | −0.1 pts | −154K sh | −52% |
| New | J P MORGAN EXCHANGE TRADED F (JBND) | — | 0.3% | +0.3 pts | +15,367 sh | new |
| Reduced | NIO INC (NIO) | 0.8% | 0.1% | −0.7 pts | −153K sh | −68% |
| Reduced | META PLATFORMS INC (META) | 2.4% | 2.8% | +0.4 pts | −1,389 sh | −8% |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.1% | 0.3% | +0.2 pts | +1,181 sh | +257% |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.2% | +0.2 pts | +12,212 sh | new |
| Exited | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 0.2% | — | −0.2 pts | −18,249 sh | −100% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.3% | +0.2 pts | +4,633 sh | +370% |
| New | RTX CORPORATION (RTX) | — | 0.2% | +0.2 pts | +5,478 sh | new |
| New | DIREXION SHS ETF TR (YINN) | — | 0.2% | +0.2 pts | +27,488 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.9% | 2.9% | +1.0 pts | −571 sh | −6% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 1.0% | 1.1% | +0.2 pts | +9,431 sh | +20% |
| Reduced | INVESCO EXCH TRADED FD TR II (XSLV) | 0.5% | 0.2% | −0.2 pts | −11,661 sh | −44% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 2.0% | +0.2 pts | +1,195 sh | +10% |
| Increased | FIRST TR EXCHANGE-TRADED FD (KNG) | 0.2% | 0.4% | +0.2 pts | +9,156 sh | +86% |
| New | TEXTRON INC (TXT) | — | 0.2% | +0.2 pts | +4,916 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (RDVI) | 0.6% | 0.4% | −0.2 pts | −19,100 sh | −30% |
| New | ETF OPPORTUNITIES TRUST (TGLR) | — | 0.2% | +0.2 pts | +16,651 sh | new |
| Exited | PRICE T ROWE GROUP INC (TROW) | 0.2% | — | −0.2 pts | −3,685 sh | −100% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.2% | +0.2 pts | +1,551 sh | new |
| Increased | PACER FDS TR (CALF) | 0.3% | 0.5% | +0.1 pts | +8,650 sh | +50% |
| New | TRACTOR SUPPLY CO (TSCO) | — | 0.2% | +0.2 pts | +1,600 sh | new |
| Reduced | ISHARES TR (EMB) | 0.7% | 0.5% | −0.2 pts | −4,636 sh | −25% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.8% | 1.8% | +0.1 pts | +7,069 sh | +9% |
| New | FIRST TR EXCH TRADED FD III (SDVD) | — | 0.1% | +0.1 pts | +18,575 sh | new |
| New | WEIBO CORP (WB) | — | 0.1% | +0.1 pts | +43,928 sh | new |
| Exited | SPDR SER TR (BIL) | 0.1% | — | −0.1 pts | −3,955 sh | −100% |
| Exited | SPHERE ENTERTAINMENT CO (SPHR) | 0.1% | — | −0.1 pts | −10,558 sh | −100% |
| Increased | DADA NEXUS LTD (DADA) | 0.2% | 0.2% | +0.1 pts | +187K sh | +140% |
| New | MICROSTRATEGY INC (MSTR) | — | 0.1% | +0.1 pts | +231 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.3% | 0.1% | −0.2 pts | −7,118 sh | −52% |
| New | BAIDU INC (BIDU) | — | 0.1% | +0.1 pts | +3,386 sh | new |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.1% | +0.1 pts | +8,456 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.1% | — | −0.1 pts | −5,390 sh | −100% |
| Exited | ICAHN ENTERPRISES LP (IEP) | 0.1% | — | −0.1 pts | −18,004 sh | −100% |
| New | KINGSOFT CLOUD HLDGS LTD (KC) | — | 0.1% | +0.1 pts | +112K sh | new |
| New | FUTU HLDGS LTD (FUTU) | — | 0.1% | +0.1 pts | +6,227 sh | new |
| New | GDS HLDGS LTD (GDS) | — | 0.1% | +0.1 pts | +50,613 sh | new |
The 50 largest of 221 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.1% of the equity book
Changes in the top 10 this quarter: NVDA entered · META entered · VCSH left · MDYV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 2.7% | 4.0% | |
| 2 | APPLE INC (AAPL) | 4.7% | 3.8% | |
| 3 | AMAZON COM INC (AMZN) | 3.4% | 3.7% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JCPB) | 3.8% | 3.5% | |
| 5 | SCHWAB STRATEGIC TR (SCHD) | 3.5% | 3.4% | |
| 6 | INVESCO EXCHANGE TRADED FD T (PID) | 3.5% | 3.1% | |
| 7 | INVESCO EXCHANGE TRADED FD T (RSP) | 3.7% | 3.1% | |
| 8 | NVIDIA CORPORATION (NVDA) | 1.9% | 2.9% | Entered the top 10 |
| 9 | VANGUARD SPECIALIZED FUNDS (VIG) | 2.9% | 2.8% | |
| 10 | META PLATFORMS INC (META) | 2.4% | 2.8% | Entered the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VCSH) | 2.7% | 2.5% | Left the top 10 |
| — | SPDR SER TR (MDYV) | 2.5% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | C3 AI INC (AI) | Put | 25,800 | 0 | $0 |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | Call | 3,600 | 18 | $3.25K |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 1,200 | 174 | $91K |
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 700 | 0 | $0 |
| Reduced | MICRON TECHNOLOGY INC (MU) | Call | 2,300 | 74 | $8.72K |
| Reduced | DISNEY WALT CO (DIS) | Call | 1,800 | 3 | $367 |
| Exited | DOCUSIGN INC (DOCU) | Put | 2,700 | 0 | $0 |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | Put | 800 | 0 | $0 |
| Reduced | QUALCOMM INC (QCOM) | Call | 800 | 22 | $3.73K |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | Put | 300 | 0 | $0 |
| Reduced | SOFI TECHNOLOGIES INC (SOFI) | Call | 11,000 | 1,660 | $4.03K |
| Exited | SHOPIFY INC (SHOP) | Put | 1,300 | 0 | $0 |
| Exited | WARNER BROS DISCOVERY INC (WBD) | Put | 6,400 | 0 | $0 |
| Reduced | FORD MTR CO DEL (F) | Call | 6,000 | 130 | $1.73K |
| Exited | ELI LILLY & CO (LLY) | Call | 100 | 0 | $0 |
| Exited | PINTEREST INC (PINS) | Call | 1,500 | 0 | $0 |
| Exited | NETFLIX INC (NFLX) | Call | 100 | 0 | $0 |
| Reduced | META PLATFORMS INC (META) | Call | 100 | 1 | $486 |
| Reduced | BANK AMERICA CORP (BAC) | Call | 1,000 | 10 | $379 |
| Reduced | PAYPAL HLDGS INC (PYPL) | Call | 500 | 5 | $335 |
| Exited | EXXON MOBIL CORP (XOM) | Put | 300 | 0 | $0 |
| Exited | QUALCOMM INC (QCOM) | Put | 100 | 0 | $0 |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | Call | 200 | 12 | $784 |
| New | TESLA INC (TSLA) | Call | 0 | 1,003 | $5.98K |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | Call | 0 | 500 | $4.13K |