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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.3B
$223K 0.07%
2,400
-662
-22% -$66.7K
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$221K 0.07%
5,321
-926
-15% -$39.3K
NKE icon
228
Nike
NKE
$60.1B
$220K 0.07%
+3,456
New +$254K
VPU
229
Vanguard Utilities ETF
VPU
$8.48B
$218K 0.07%
1,274
-624
-33% -$105K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.07%
1,143
-299
-21% -$57.9K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$217K 0.07%
+1,610
New +$216K
PWV icon
232
Invesco Large Cap Value ETF
PWV
$1.78B
$215K 0.07%
3,616
+10
+0.3% +$593
KKR icon
233
KKR & Co
KKR
$99.5B
$215K 0.07%
1,860
– –
OHI icon
234
Omega Healthcare
OHI
$13.9B
$213K 0.07%
5,588
+97
+2% +$3.61K
ORCL icon
235
Oracle
ORCL
$442B
$213K 0.07%
1,519
+143
+10% +$23.3K
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$213K 0.07%
10,069
+63
+0.6% +$1.47K
DAL icon
237
Delta Air Lines
DAL
$59.1B
$207K 0.07%
4,749
+161
+4% +$9.54K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$206K 0.07%
2,629
+3
+0.1% +$254
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$205K 0.07%
14,348
+60
+0.4% +$900
UPST icon
240
Upstart Holdings
UPST
$2.83B
$203K 0.06%
+4,401
New +$274K
FMAR icon
241
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$200K 0.06%
+4,750
New +$206K
RTX icon
242
RTX Corp
RTX
$300B
$200K 0.06%
1,509
-1,298
-46% -$165K
SOFI icon
243
SoFi Technologies
SOFI
$23.2B
$176K 0.06%
15,155
+1,330
+10% +$19.2K
GOOY icon
244
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$161K 0.05%
13,604
+299
+2% +$4.18K
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$134K 0.04%
13,435
-2,619
-16% -$26.5K
NU icon
246
Nu Holdings
NU
$65.5B
$134K 0.04%
+13,088
New +$155K
AGNC icon
247
AGNC Investment
AGNC
$12.9B
$128K 0.04%
13,320
+382
+3% +$3.81K
IDE
248
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$112K 0.04%
10,550
– –
VLY icon
249
Valley National Bancorp
VLY
$8.25B
$109K 0.04%
12,253
+142
+1% +$1.34K
GTX icon
250
Garrett Motion
GTX
$5.47B
$98.3K 0.03%
11,745
+1,167
+11% +$10.8K
8 9
10
11 12

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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.