GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+8.4%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$16.4M
Cap. Flow %
8.34%
Top 10 Hldgs %
35.49%
Holding
226
New
32
Increased
85
Reduced
68
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.44M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.12M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
$863K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$851K

Sector Composition

1 Technology 11.49%
2 Communication Services 6.52%
3 Consumer Discretionary 5.04%
4 Financials 2.79%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.61M 0.7%
21,857
+100
+0.5% +$7.38K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.61M 0.69%
+18,597
New +$1.61M
IEP icon
28
Icahn Enterprises
IEP
$4.86B
$1.53M 0.66%
29,630
-982
-3% -$50.8K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.52M 0.65%
36,555
-24,753
-40% -$1.03M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 0.63%
14,075
+295
+2% +$30.7K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.39M 0.6%
7,573
-99
-1% -$18.1K
XPH icon
32
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.37M 0.59%
33,463
-1,474
-4% -$60.4K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$1.32M 0.57%
+5,029
New +$1.32M
AMD icon
34
Advanced Micro Devices
AMD
$264B
$1.29M 0.55%
13,120
-1,328
-9% -$130K
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.23M 0.53%
57,470
+26,370
+85% +$566K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.22M 0.52%
39,661
-1,726
-4% -$53K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.51%
4,701
+200
+4% +$50K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.17M 0.5%
+25,886
New +$1.17M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.48%
5,289
+464
+10% +$97.9K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.1M 0.47%
5,385
-70
-1% -$14.3K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.1M 0.47%
29,373
+4,691
+19% +$175K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.46%
2,574
-9
-0.3% -$3.7K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.04M 0.45%
5,018
+210
+4% +$43.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.44%
9,946
+1,189
+14% +$123K
NFLX icon
45
Netflix
NFLX
$513B
$1.03M 0.44%
2,980
-164
-5% -$56.7K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$961K 0.41%
29,955
-1,575
-5% -$50.5K
DIS icon
47
Walt Disney
DIS
$213B
$960K 0.41%
9,582
+897
+10% +$89.8K
GOF icon
48
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$919K 0.4%
56,828
-815
-1% -$13.2K
XOM icon
49
Exxon Mobil
XOM
$487B
$887K 0.38%
8,093
-1,314
-14% -$144K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
$872K 0.38%
19,881
+176
+0.9% +$7.72K
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