GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$395M
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$395M
AUM Growth
+$25.6M
(+6.9%)
Holding
316
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.89M | |
| 3 | +$1.28M | |
| 4 |
HYTI
FT Vest High Yield & Target Income ETF
HYTI
|
+$1.25M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$959K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.39M | |
| 3 | +$1.31M | |
| 4 |
Super Micro Computer
SMCI
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 7.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$32.7B
| – | – |
-2,416
|
|
||
302
Novo Nordisk
NVO
$211B
| – | – |
-7,059
|
|
||
303
Procter & Gamble
PG
$341B
| – | – |
-1,254
|
|
||
304
American Century US Quality Growth ETF
QGRO
$2.12B
| – | – |
-4,544
|
|
||
305
Roper Technologies
ROP
$47.8B
| – | – |
-444
|
|
||
306
Banco Santander
SAN
$162B
| – | – |
-23,260
|
|
||
307
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
| – | – |
-41,185
|
|
||
308
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-4,852
|
|
||
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| – | – |
-2,783
|
|
||
|
310
Super Micro Computer
SMCI
$19.7B
| – | – |
-21,032
|
|
||
311
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-2,517
|
|
||
312
Target
TGT
$41B
| – | – |
-3,155
|
|
||
313
United Airlines
UAL
$33.8B
| – | – |
-4,359
|
|
||
314
Upstart Holdings
UPST
$4.15B
| – | – |
-4,817
|
|
||
|
IVES
315
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
| – | – |
-21,714
|
|
||
|
CAIE
316
Calamos Autocallable Income ETF
CAIE
$437M
| – | – |
-17,565
|
|