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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
NVOX
276
Defiance Daily Target 2x Long NVO ETF
NVOX
$34.3M
$215K 0.05%
+7,630
New +$262K
GPZ
277
VanEck Alternative Asset Manager ETF
GPZ
$267M
$210K 0.05%
+7,605
New +$215K
JMEE icon
278
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$207K 0.05%
+3,261
New +$201K
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$207K 0.05%
9,200
– –
GOOY icon
280
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$205K 0.05%
14,523
+517
+4% +$6.84K
OHI icon
281
Omega Healthcare
OHI
$13.9B
$202K 0.05%
+4,793
New +$193K
DJT icon
282
Trump Media & Technology Group
DJT
$2.3B
$197K 0.04%
+11,971
New +$212K
ASML icon
283
CALL
ASML
ASML
$695B
$194K 0.04%
+200
New +$157K
ROKU icon
284
Roku
ROKU
$22.5B
$188K 0.04%
1,878
+50
+3% +$4.61K
GTX icon
285
Garrett Motion
GTX
$5.47B
$185K 0.04%
13,615
-52
-0.4% -$658
PSEC icon
286
Prospect Capital
PSEC
$1.15B
$185K 0.04%
67,432
-5,203
-7% -$15.6K
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$662M
$167K 0.04%
+17,250
New +$160K
AVGO icon
288
CALL
Broadcom
AVGO
$1.98T
$165K 0.04%
500
– –
LLY icon
289
CALL
Eli Lilly
LLY
$1.09T
$153K 0.03%
200
+100
+100% +$74.4K
NGD
290
DELISTED
New Gold Inc
NGD
$138K 0.03%
19,211
– –
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$131K 0.03%
12,944
-499
-4% -$5.09K
IDE
292
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$128K 0.03%
10,550
– –
LUMN icon
293
Lumen
LUMN
$6.49B
$127K 0.03%
+20,700
New +$99.3K
OGN icon
294
Organon & Co
OGN
$3.59B
$115K 0.03%
10,741
-506
-4% -$4.97K
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$113K 0.03%
11,588
-405
-3% -$3.93K
BA icon
296
CALL
Boeing
BA
$183B
$108K 0.02%
+500
New +$113K
FISV
297
Fiserv Inc
FISV
$27.4B
$104K 0.02%
+803
New +$115K
AMDY icon
298
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$102K 0.02%
2,649
+208
+9% +$8.55K
ROKU icon
299
CALL
Roku
ROKU
$22.5B
$100K 0.02%
1,000
-500
-33% -$46.1K
NVDA icon
300
CALL
NVIDIA
NVDA
$5.43T
$93.3K 0.02%
500
-500
-50% -$87.2K
10 11
12
13 14

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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.