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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$4.18M 0.92%
14,525
+919
+7% +$289K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$4.17M 0.92%
14,516
-293
-2% -$92K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.09M 0.9%
36,954
-2
-0% -$226
AMD icon
29
PUT
Advanced Micro Devices
AMD
$756B
$4.07M 0.89%
+20,000
New +$4.27M
ICLO icon
30
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$3.86M 0.85%
151,246
+8,575
+6% +$219K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$3.86M 0.85%
125,609
+1,935
+2% +$58.7K
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.69M 0.81%
74,750
+11,005
+17% +$570K
TMSL icon
33
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
$3.62M 0.8%
98,651
+4,572
+5% +$173K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.78%
7,426
+22
+0.3% +$10.8K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.25M 0.71%
3,524
+84
+2% +$85.2K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.4B
$3.15M 0.69%
8,221
-171
-2% -$67.9K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.14M 0.69%
36,265
+2,545
+8% +$227K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.13M 0.69%
57,846
+284
+0.5% +$15.9K
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$663M
$3.11M 0.68%
327,025
+278,425
+573% +$2.72M
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$3.08M 0.68%
51,389
-2,126
-4% -$130K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.04M 0.67%
62,945
-427
-0.7% -$21.1K
VCX
42
Fundrise Innovation Fund
VCX
$3.03M 0.67%
+23,113
New +$4.51M
MDST
43
Westwood Salient Enhanced Midstream Income ETF
MDST
$284M
$2.83M 0.62%
+99,000
New +$2.76M
AMD icon
44
Advanced Micro Devices
AMD
$756B
$2.81M 0.62%
13,830
+2,030
+17% +$433K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.62%
39,148
-12
-0% -$892
TSLA icon
46
Tesla
TSLA
$1.42T
$2.78M 0.61%
7,491
-732
-9% -$302K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.75M 0.6%
29,228
+1,077
+4% +$103K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$2.73M 0.6%
10,995
-493
-4% -$127K
NFLX icon
49
Netflix
NFLX
$281B
$2.68M 0.59%
27,890
+1,085
+4% +$95.6K
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$735M
$2.68M 0.59%
59,850
+54,135
+947% +$2.61M
1
2
3 4 5

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WMA
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TPWM
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HA
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AWM
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EGP
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FIM
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HFF
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Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 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 Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.