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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
(+27%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.18M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Communication Services | 6.99% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-6
| Closed | -$3.46K |
|
327
CALL
Strategy Inc
MSTR
$37.7B
| – | – |
-2
| Closed | -$577 |
|
328
CALL
Micron Technology
MU
$1.05T
| – | – |
-288
| Closed | -$25K |
|
329
NIO
NIO
$11.4B
| – | – |
-15,400
| Closed | -$58.7K |
|
330
Omega Healthcare
OHI
$13.9B
| – | – |
-5,588
| Closed | -$213K |
|
331
CALL
Pfizer
PFE
$150B
| – | – |
-50
| Closed | -$1.27K |
|
|
TIGR
332
UP Fintech Holding
TIGR
$817M
| – | – |
-29,545
| Closed | -$254K |
|
333
Tractor Supply
TSCO
$19B
| – | – |
-7,885
| Closed | -$434K |
|
334
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-3,587
| Closed | -$252K |
|
335
Valley National Bancorp
VLY
$8.23B
| – | – |
-12,253
| Closed | -$109K |
|
336
CALL
Walmart Inc
WMT
$920B
| – | – |
-20
| Closed | -$1.76K |
|
|
337
PUT
Walmart Inc
WMT
$920B
| – | – |
-8
| Closed | -$702 |
|
338
Direxion Daily FTSE China Bull 3X ETF
YINN
$671M
| – | – |
-5,499
| Closed | -$229K |
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-200
| Closed | -$2.01K |
|
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.
- Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
- Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
- Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
- Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
- Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.