GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+13.39%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
299
New
43
Increased
109
Reduced
99
Closed
21
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$6.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.46M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.21M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Growth ETF
PWB
$1.24B
| $18.1M | 4.57% | 154,234 +58,670 | +61% | +$6.89M |
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 4.23% | 106,150 -432 | -0.4% | -$68.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 3.23% | 23,132 +8,121 | +54% | +$4.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.04% | 16,322 -460 | -3% | -$340K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.85% | 51,450 -1,890 | -4% | -$415K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.74% | 52,931 -2,822 | -5% | -$579K |
|
7
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $7.73M | 1.95% | 198,788 +54,211 | +37% | +$2.11M |
|
|
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $7.33M | 1.85% | 266,864 +79,953 | +43% | +$2.2M |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.29M | 1.84% | 206,666 -15,342 | -7% | -$542K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.91M | 1.74% | 121,431 -3,041 | -2% | -$173K |
|
11
Microsoft
MSFT
$3.77T
| $6.34M | 1.6% | 12,734 -664 | -5% | -$331K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.89M | 1.48% | 32,315 -6,000 | -16% | -$1.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 1.45% | 9,301 -270 | -3% | -$167K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.69M | 1.43% | 104,442 +1,361 | +1% | +$74.1K |
|
15
Broadcom
AVGO
$1.4T
| $5.23M | 1.32% | 18,956 +3,161 | +20% | +$872K |
|
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.91M | 1.24% | 104,439 -2,681 | -3% | -$126K |
|
17
Palantir
PLTR
$372B
| $4.69M | 1.18% | 34,421 -1,326 | -4% | -$181K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.56M | 1.15% | 171,917 -77,151 | -31% | -$2.05M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 1.13% | 21,850 -7,217 | -25% | -$1.49M |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.29M | 1.08% | 60,587 -1,688 | -3% | -$119K |
|
21
Netflix
NFLX
$513B
| $4.17M | 1.05% | 3,111 +421 | +16% | +$564K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1% | 8,171 -1,538 | -16% | -$747K |
|
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.9M | 0.98% | 47,949 +860 | +2% | +$70K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.96% | 61,423 +14,762 | +32% | +$916K |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.78M | 0.95% | 14,043 +12,849 | +1,076% | +$3.46M |
|