GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $418M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.12M
3
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
+$3.31M
2
+$2.38M
3
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 14.77%
2 Communication Services 6.18%
3 Consumer Discretionary 4.07%
4 Financials 2.37%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.16B
$21M 5.03%
166,918
+1,264
NVDA icon
2
NVIDIA
NVDA
$5.11T
$17.9M 4.29%
102,737
-3,262
HEDG
3
Equable Shares Hedged Equity ETF
HEDG
$401M
$15.5M 3.72%
536,197
-4,496
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$3.32B
$13.4M 3.21%
328,097
+56,919
QQQ icon
5
Invesco QQQ Trust
QQQ
$491B
$12.5M 3%
21,679
-294
AMZN icon
6
Amazon
AMZN
$2.91T
$11.4M 2.72%
54,584
+4,162
AAPL icon
7
Apple
AAPL
$4.58T
$10.4M 2.48%
40,844
+36
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$9.8M 2.34%
17,106
-60
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$8.08M 1.93%
226,809
+5,692
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.57M 1.81%
133,390
+416
AVGO icon
11
Broadcom
AVGO
$2.12T
$6.92M 1.66%
22,336
+2,853
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$6.64M 1.59%
119,547
+3,386
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$6.55M 1.57%
56,976
+2,172
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.51M 1.56%
96,346
+2,609
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.03M 1.44%
9,260
-199
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.62M 1.34%
74,170
+2,426
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.55M 1.33%
28,837
-882
HYTI
18
FT Vest High Yield & Target Income ETF
HYTI
$90.7M
$5.21M 1.25%
270,634
+113,449
MSFT icon
19
Microsoft
MSFT
$3.34T
$4.91M 1.17%
13,228
+363
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$4.85M 1.16%
98,184
-3,438
PLTR icon
21
Palantir
PLTR
$375B
$4.82M 1.15%
32,959
+1,838
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.58M 1.09%
65,470
+684
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.57M 1.09%
21,173
-51
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$4.2M 1.01%
83,071
+32,841
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$4.18M 1%
14,525
+919
1
2 3 4 5