Garden State Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.35M |
| 2 |
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 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Intellicheck
IDN
|
+$1.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 4 |
Super Micro Computer
SMCI
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$40.6B
| – | – |
-4,359
| Closed | -$347K |
|
352
CALL
UnitedHealth
UNH
$364B
| – | – |
-200
| Closed | -$61.6K |
|
353
Upstart Holdings
UPST
$2.83B
| – | – |
-4,817
| Closed | -$312K |
|
|
IVES
354
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
| – | – |
-21,714
| Closed | -$589K |
|
|
CAIE
355
Calamos Autocallable Income ETF
CAIE
$1.22B
| – | – |
-17,565
| Closed | -$451K |
|
Similar funds
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.