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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
226
First Trust WCM International Equity ETF
WCMI
$1.84B
$295K 0.07%
+17,500
New +$278K
NKE icon
227
Nike
NKE
$60.1B
$294K 0.07%
4,196
-2,257
-35% -$168K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.3B
$290K 0.06%
2,400
– –
VICI icon
229
VICI Properties
VICI
$28.7B
$290K 0.06%
8,759
-146
-2% -$4.81K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$288K 0.06%
981
– –
ETN icon
231
Eaton
ETN
$179B
$288K 0.06%
768
+95
+14% +$34.6K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$124B
$286K 0.06%
2,026
-820
-29% -$109K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.06%
2,041
-70
-3% -$9.47K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$283K 0.06%
31,120
-536
-2% -$4.75K
PM icon
235
Philip Morris
PM
$290B
$282K 0.06%
1,741
-177
-9% -$29.8K
PULS icon
236
PGIM Ultra Short Bond ETF
PULS
$18.4B
$282K 0.06%
5,664
-992
-15% -$49.3K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$282K 0.06%
711
+5
+0.7% +$1.9K
UFEB icon
238
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$281K 0.06%
7,850
– –
SHOP icon
239
Shopify
SHOP
$194B
$281K 0.06%
1,889
– –
PYPL icon
240
PayPal
PYPL
$50.6B
$277K 0.06%
4,135
+468
+13% +$33K
MRK icon
241
Merck
MRK
$328B
$276K 0.06%
3,264
-115
-3% -$9.47K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.75B
$271K 0.06%
+12,950
New +$271K
MS icon
243
Morgan Stanley
MS
$342B
$270K 0.06%
1,698
+2
+0.1% +$295
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$268K 0.06%
+14,693
New +$265K
GWW icon
245
W.W. Grainger
GWW
$61.5B
$264K 0.06%
277
-5
-2% -$5.02K
DIS icon
246
CALL
Walt Disney
DIS
$178B
$263K 0.06%
2,300
+1,000
+77% +$118K
NU icon
247
Nu Holdings
NU
$65.5B
$262K 0.06%
16,383
+6,295
+62% +$87.8K
AMZA icon
248
InfraCap MLP ETF
AMZA
$478M
$257K 0.06%
6,406
-134
-2% -$5.67K
LRCX icon
249
Lam Research
LRCX
$408B
$255K 0.06%
+1,899
New +$201K
SNAP icon
250
Snap
SNAP
$8.79B
$252K 0.06%
+32,730
New +$272K
8 9
10
11 12

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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.