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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
VPU
251
Vanguard Utilities ETF
VPU
$8.48B
$252K 0.06%
1,331
+113
+9% +$20.7K
NFLX icon
252
PUT
Netflix
NFLX
$309B
$240K 0.05%
2,000
– –
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$239K 0.05%
3,067
-1,235
-29% -$96.2K
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.78B
$237K 0.05%
3,640
+10
+0.3% +$633
ARKQ icon
255
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$237K 0.05%
+2,124
New +$210K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$237K 0.05%
8,674
– –
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$237K 0.05%
4,800
+60
+1% +$2.95K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.05%
1,663
+40
+2% +$5.54K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50B
$236K 0.05%
1,143
– –
AMAT icon
260
Applied Materials
AMAT
$435B
$235K 0.05%
+1,146
New +$208K
MGM icon
261
MGM Resorts International
MGM
$11.1B
$234K 0.05%
6,755
– –
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.05%
2,910
– –
PAUG icon
263
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$231K 0.05%
+5,450
New +$226K
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$230K 0.05%
14,468
+61
+0.4% +$960
PRU icon
265
Prudential Financial
PRU
$42.3B
$229K 0.05%
2,210
+33
+2% +$3.48K
GE icon
266
GE Aerospace
GE
$379B
$229K 0.05%
+759
New +$207K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$229K 0.05%
11,314
+49
+0.4% +$1.02K
ARKK icon
268
ARK Innovation ETF
ARKK
$6.44B
$228K 0.05%
2,637
-369
-12% -$28.2K
KKR icon
269
KKR & Co
KKR
$99.5B
$225K 0.05%
1,730
-180
-9% -$25.6K
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$224K 0.05%
4,886
– –
FMAR icon
271
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$220K 0.05%
4,750
– –
ASML icon
272
ASML
ASML
$695B
$220K 0.05%
227
-375
-62% -$295K
INTC icon
273
Intel
INTC
$509B
$220K 0.05%
+6,556
New +$159K
VZ icon
274
CALL
Verizon
VZ
$195B
$220K 0.05%
5,000
– –
DOCU
275
DocuSign
DOCU
$11.1B
$218K 0.05%
3,028
– –
9 10
11
12 13

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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.