GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$3.66M 0.81%
59,828
+2,297
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 0.81%
7,235
-936
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$3.24M 0.72%
61,862
+11,343
DEUS icon
29
Xtrackers Russell US Multifactor ETF
DEUS
$204M
$3.23M 0.72%
55,525
+640
ICLO icon
30
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
$3.21M 0.71%
125,186
+3,242
NFLX icon
31
Netflix
NFLX
$374B
$3.16M 0.7%
26,390
-4,720
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.7B
$3.09M 0.69%
12,774
-473
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$3.03M 0.68%
+30,639
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$3.02M 0.67%
12,411
-3,460
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3M 0.67%
55,291
+2,916
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.96M 0.66%
63,991
-9,056
SSRM icon
37
SSR Mining
SSRM
$4.65B
$2.89M 0.64%
+118,542
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.6B
$2.88M 0.64%
9,813
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$2.76M 0.61%
4,628
-572
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$2.71M 0.6%
27,337
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$2.69M 0.6%
4,023
-22
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.67M 0.59%
32,351
-1,521
LLY icon
43
Eli Lilly
LLY
$938B
$2.44M 0.54%
3,189
+40
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.31M 0.51%
27,745
-505
TMSL icon
45
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$2.3M 0.51%
65,342
-128
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.29M 0.51%
45,204
-1,014
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$2.29M 0.51%
42,456
-945
SMH icon
48
VanEck Semiconductor ETF
SMH
$42.5B
$2.24M 0.5%
6,874
+363
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.24M 0.5%
5,558
-18
HYTI
50
FT Vest High Yield & Target Income ETF
HYTI
$59.2M
$2.24M 0.5%
111,875
+62,450
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