GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$1.34B
$18.1M 4.57%
154,234
+58,670
NVDA icon
2
NVIDIA
NVDA
$4.46T
$16.8M 4.23%
106,150
-432
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$12.8M 3.23%
23,132
+8,121
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$12.1M 3.04%
16,322
-460
AMZN icon
5
Amazon
AMZN
$2.27T
$11.3M 2.85%
51,450
-1,890
AAPL icon
6
Apple
AAPL
$3.74T
$10.9M 2.74%
52,931
-2,822
TSPA icon
7
T. Rowe Price US Equity Research ETF
TSPA
$2B
$7.73M 1.95%
198,788
+54,211
GOVI icon
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$7.33M 1.85%
266,864
+79,953
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$7.29M 1.84%
206,666
-15,342
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.91M 1.74%
121,431
-3,041
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.34M 1.6%
12,734
-664
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.89M 1.48%
32,315
-6,000
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.75M 1.45%
9,301
-270
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.69M 1.43%
104,442
+1,361
AVGO icon
15
Broadcom
AVGO
$1.65T
$5.23M 1.32%
18,956
+3,161
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$4.91M 1.24%
104,439
-2,681
PLTR icon
17
Palantir
PLTR
$423B
$4.69M 1.18%
34,421
-1,326
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70B
$4.56M 1.15%
171,917
-77,151
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.5M 1.13%
21,850
-7,217
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.29M 1.08%
60,587
-1,688
NFLX icon
21
Netflix
NFLX
$510B
$4.17M 1.05%
3,111
+421
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1%
8,171
-1,538
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$3.9M 0.98%
47,949
+860
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.81M 0.96%
61,423
+14,762
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.78M 0.95%
14,043
+12,849
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