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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
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$2.77M
(-0.66%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
332
New
41
Increased
129
Reduced
99
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 6.18% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Growth ETF
PWB
$2.26B
| $21M | 5.03% |
166,918
+1,264
| +0.8% | +$167K |
|
2
NVIDIA
NVDA
$5.04T
| $17.9M | 4.29% |
102,737
-3,262
| -3% | -$598K |
|
|
HEDG
3
Equable Shares Hedged Equity ETF
HEDG
$419M
| $15.5M | 3.72% |
536,197
-4,496
| -0.8% | -$133K |
|
4
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $13.4M | 3.21% |
328,097
+56,919
| +21% | +$2.43M |
|
5
PUT
Palantir
PLTR
$311B
| $12.7M | 3.04% |
86,900
-2,200
| -2% | -$336K |
|
6
Invesco QQQ Trust
QQQ
$474B
| $12.5M | 3% |
21,679
-294
| -1% | -$179K |
|
7
Amazon
AMZN
$2.73T
| $11.4M | 2.72% |
54,584
+4,162
| +8% | +$916K |
|
8
Apple
AAPL
$4.84T
| $10.4M | 2.48% |
40,844
+36
| +0.1% | +$9.37K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $9.8M | 2.34% |
17,106
-60
| -0.3% | -$38.5K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
| $8.08M | 1.93% |
226,809
+5,692
| +3% | +$213K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.57M | 1.81% |
133,390
+416
| +0.3% | +$24.2K |
|
12
Broadcom
AVGO
$1.81T
| $6.92M | 1.66% |
22,336
+2,853
| +15% | +$939K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
| $6.64M | 1.59% |
119,547
+3,386
| +3% | +$196K |
|
14
Invesco S&P 500 Revenue ETF
RWL
$9.53B
| $6.55M | 1.57% |
56,976
+2,172
| +4% | +$256K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.51M | 1.56% |
96,346
+2,609
| +3% | +$181K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.03M | 1.44% |
9,260
-199
| -2% | -$135K |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $5.62M | 1.34% |
74,170
+2,426
| +3% | +$190K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.55M | 1.33% |
28,837
-882
| -3% | -$175K |
|
|
HYTI
19
FT Vest High Yield & Target Income ETF
HYTI
$88.8M
| $5.21M | 1.25% |
270,634
+113,449
| +72% | +$2.21M |
|
20
Microsoft
MSFT
$2.93T
| $4.91M | 1.17% |
13,228
+363
| +3% | +$152K |
|
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $4.85M | 1.16% |
98,184
-3,438
| -3% | -$172K |
|
|
22
Palantir
PLTR
$311B
| $4.82M | 1.15% |
32,959
+1,838
| +6% | +$281K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.58M | 1.09% |
65,470
+684
| +1% | +$48.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.57M | 1.09% |
21,173
-51
| -0.2% | -$11.4K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.2M | 1.01% |
83,071
+32,841
| +65% | +$1.66M |
|
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