GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.31M
3
+$2.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.82M

Top Sells

1
+$3.47M
2
+$3.03M
3
+$2.89M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.15M

Sector Composition

1 Technology 15.76%
2 Communication Services 6.82%
3 Consumer Discretionary 4.2%
4 Financials 2.5%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$1.57B
$21.1M 5%
165,654
+9,677
NVDA icon
2
NVIDIA
NVDA
$4.43T
$19.8M 4.7%
105,999
+2,109
HEDG
3
Equable Shares Hedged Equity ETF
HEDG
$376M
$15.9M 3.77%
+540,693
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$13.5M 3.21%
21,973
-995
AMZN icon
5
Amazon
AMZN
$2.24T
$11.6M 2.76%
50,422
-64
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$11.6M 2.76%
271,178
+63,036
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$11.3M 2.7%
17,166
+1,430
AAPL icon
8
Apple
AAPL
$3.89T
$11.1M 2.64%
40,808
+901
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$8.46M 2.01%
221,117
+2,538
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$7.65M 1.82%
132,974
-1,001
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$6.78M 1.61%
116,161
+402
AVGO icon
12
Broadcom
AVGO
$1.51T
$6.75M 1.6%
19,483
+1,868
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.46M 1.53%
9,459
-312
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$6.28M 1.49%
54,804
+38,252
MSFT icon
15
Microsoft
MSFT
$2.96T
$6.23M 1.48%
12,865
+721
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.19M 1.47%
93,737
+31,428
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.71M 1.36%
29,719
-1,373
PLTR icon
18
Palantir
PLTR
$347B
$5.53M 1.31%
31,121
+319
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$5.37M 1.28%
71,744
+10,025
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$5.07M 1.2%
101,622
-291
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.68M 1.11%
21,224
-491
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$4.65M 1.1%
14,809
-810
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$4.26M 1.01%
13,606
+1,195
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$4.25M 1.01%
64,786
+4,958
GOVI icon
25
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$4.06M 0.96%
147,422
-124,513
1
2 3 4 5