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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
AMDY icon
251
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$88.4K 0.03%
+2,225
New +$98.5K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$717M
$68.5K 0.02%
12,712
-1,084
-8% -$6.01K
NIO icon
253
NIO
NIO
$11.4B
$58.7K 0.02%
15,400
+500
+3% +$2.2K
HTZWW
254
Hertz Global Holdings Warrants
HTZWW
$112M
$55.7K 0.02%
24,650
-1,250
-5% -$2.83K
MU icon
255
CALL
Micron Technology
MU
$1.03T
$25K 0.01%
288
-33,112
-99% -$3.18M
AMD icon
256
CALL
Advanced Micro Devices
AMD
$788B
$19.2K 0.01%
187
-7,413
-98% -$824K
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.2K ﹤0.01%
20
-5,680
-100% -$3.34M
AMRN
258
Amarin Corp
AMRN
$297M
$9.59K ﹤0.01%
1,070
– –
META icon
259
PUT
Meta Platforms (Facebook)
META
$1.47T
$4.61K ﹤0.01%
8
-792
-99% -$511K
DIS icon
260
CALL
Walt Disney
DIS
$178B
$4.44K ﹤0.01%
45
-3,255
-99% -$350K
NVDA icon
261
CALL
NVIDIA
NVDA
$5.43T
$4.33K ﹤0.01%
40
-960
-96% -$122K
META icon
262
CALL
Meta Platforms (Facebook)
META
$1.47T
$3.46K ﹤0.01%
6
-294
-98% -$190K
SOFI icon
263
CALL
SoFi Technologies
SOFI
$23.2B
$2.56K ﹤0.01%
+220
New +$3.17K
VZ icon
264
CALL
Verizon
VZ
$195B
$2.27K ﹤0.01%
50
-4,950
-99% -$206K
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
$2.01K ﹤0.01%
+200
New +$3.18K
AMZN icon
266
CALL
Amazon
AMZN
$2.88T
$1.9K ﹤0.01%
10
-990
-99% -$215K
WMT icon
267
CALL
Walmart Inc
WMT
$923B
$1.76K ﹤0.01%
+20
New +$1.88K
SPY icon
268
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68K ﹤0.01%
3
-297
-99% -$175K
QCOM icon
269
CALL
Qualcomm
QCOM
$171B
$1.54K ﹤0.01%
+10
New +$1.63K
PFE icon
270
CALL
Pfizer
PFE
$150B
$1.27K ﹤0.01%
50
-4,950
-99% -$130K
NVDA icon
271
PUT
NVIDIA
NVDA
$5.43T
$1.19K ﹤0.01%
11
-489
-98% -$62K
UBER icon
272
CALL
Uber
UBER
$154B
$1.02K ﹤0.01%
14
-1,386
-99% -$99.9K
COST icon
273
PUT
Costco
COST
$421B
$946 ﹤0.01%
1
-99
-99% -$96.5K
WMT icon
274
PUT
Walmart Inc
WMT
$923B
$702 ﹤0.01%
8
-892
-99% -$83.7K
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$619 ﹤0.01%
+4
New +$725
9 10
11
12 13

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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.