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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
HTZWW
301
Hertz Global Holdings Warrants
HTZWW
$112M
$88.5K 0.02%
23,800
-4,600
-16% -$16K
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$717M
$67.6K 0.02%
12,810
+37
+0.3% +$202
PYPL icon
303
CALL
PayPal
PYPL
$50.6B
$67.1K 0.01%
+1,000
New +$70.5K
SPY icon
304
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$66.6K 0.01%
100
-200
-67% -$128K
TLT icon
305
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$62.6K 0.01%
700
-800
-53% -$70K
SPHR icon
306
CALL
Sphere Entertainment
SPHR
$6.29B
$62.1K 0.01%
1,000
– –
ADBE icon
307
Adobe
ADBE
$103B
$46.6K 0.01%
132
-25
-16% -$8.97K
UBER icon
308
CALL
Uber
UBER
$154B
$39.2K 0.01%
400
– –
SNAP icon
309
CALL
Snap
SNAP
$8.79B
$38.5K 0.01%
+5,000
New +$41.5K
ETHA
310
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$31.5K 0.01%
+1,000
New +$29.7K
F icon
311
CALL
Ford
F
$55.1B
$23.9K 0.01%
2,000
– –
UTF.RT
312
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.97K ﹤0.01%
+25,228
New +$1.9K
ACN icon
313
Accenture
ACN
$110B
– –
-700
Closed -$209K
AMSC icon
314
American Superconductor
AMSC
$1.56B
– –
-5,897
Closed -$216K
AMZN icon
315
PUT
Amazon
AMZN
$2.88T
– –
-2,200
Closed -$483K
APPS icon
316
Digital Turbine
APPS
$1.5B
– –
-43,347
Closed -$256K
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,828
Closed -$535K
DAL icon
318
Delta Air Lines
DAL
$59.1B
– –
-4,918
Closed -$242K
DHR icon
319
Danaher
DHR
$145B
– –
-1,026
Closed -$203K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-542
Closed -$240K
DOGG icon
321
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
– –
-25,090
Closed -$499K
EIPX icon
322
FT Energy Income Partners Strategy ETF
EIPX
$575M
– –
-20,925
Closed -$536K
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-9,734
Closed -$236K
FDX icon
324
FedEx
FDX
$77.3B
– –
-917
Closed -$209K
GLD icon
325
PUT
SPDR Gold Trust
GLD
$144B
– –
-300
Closed -$91.4K
11 12
13
14 15

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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.