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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
GOOG icon
326
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$53.2K
GS icon
327
Goldman Sachs
GS
$302B
– –
-359
Closed -$256K
IDN icon
328
Intellicheck
IDN
$74.7M
– –
-257,357
Closed -$1.39M
KEYS icon
329
Keysight
KEYS
$60.6B
– –
-2,333
Closed -$382K
KNG icon
330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-11,561
Closed -$568K
MCHP icon
331
CALL
Microchip Technology
MCHP
$43.1B
– –
-7,400
Closed -$502K
MCHP icon
332
Microchip Technology
MCHP
$43.1B
– –
-570
Closed -$40.1K
MHI
333
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-46,200
Closed -$423K
MSGE icon
334
Madison Square Garden
MSGE
$4.18B
– –
-15,902
Closed -$636K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.9B
– –
-12,469
Closed -$1.31M
NTRA icon
336
Natera
NTRA
$45.5B
– –
-2,416
Closed -$408K
NVO
337
Novo Nordisk
NVO
$203B
– –
-7,059
Closed -$487K
PG icon
338
Procter & Gamble
PG
$335B
– –
-1,254
Closed -$200K
QCOM icon
339
CALL
Qualcomm
QCOM
$171B
– –
-3,000
Closed -$478K
QGRO icon
340
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-4,544
Closed -$496K
ROP icon
341
Roper Technologies
ROP
$39.1B
– –
-444
Closed -$252K
SAN icon
342
Banco Santander
SAN
$211B
– –
-23,260
Closed -$193K
SDVD icon
343
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
– –
-41,185
Closed -$845K
SHV icon
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,852
Closed -$536K
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,783
Closed -$222K
SMCI icon
346
Super Micro Computer
SMCI
$24.3B
– –
-21,032
Closed -$1.03M
SOFI icon
347
CALL
SoFi Technologies
SOFI
$23.2B
– –
-5,000
Closed -$91K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,517
Closed -$268K
TGT icon
349
Target
TGT
$69.9B
– –
-3,155
Closed -$312K
UAL icon
350
CALL
United Airlines
UAL
$40.6B
– –
-100
Closed -$7.96K
11 12 13
14
15

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IQI
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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.