GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$1.41B
$19.6M 4.35%
155,977
+1,743
NVDA icon
2
NVIDIA
NVDA
$4.37T
$19.4M 4.31%
103,890
-2,260
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$13.8M 3.07%
22,968
-164
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$11.6M 2.57%
15,736
-586
AMZN icon
5
Amazon
AMZN
$2.5T
$11.1M 2.47%
50,486
-964
AAPL icon
6
Apple
AAPL
$4.18T
$10.2M 2.26%
39,907
-13,024
TSPA icon
7
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$8.72M 1.94%
208,142
+9,354
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$8.24M 1.83%
218,579
+11,913
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.65M 1.7%
133,975
+12,544
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$7.55M 1.68%
271,935
+5,071
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$6.66M 1.48%
115,759
+11,317
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$6.51M 1.45%
9,771
+470
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.3M 1.4%
12,144
-590
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.9M 1.31%
31,092
-1,223
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.81M 1.29%
17,615
-1,341
PLTR icon
16
Palantir
PLTR
$399B
$5.62M 1.25%
30,802
-3,619
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$4.98M 1.11%
101,913
-2,526
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.7M 1.05%
21,715
-135
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$4.66M 1.04%
48,234
+285
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$4.54M 1.01%
61,719
+1,132
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.07M 0.9%
62,309
+886
TSLA icon
22
Tesla
TSLA
$1.43T
$3.83M 0.85%
8,621
+258
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.8T
$3.8M 0.85%
15,619
-353
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$3.77M 0.84%
13,482
-561
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.69M 0.82%
135,147
-36,770
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