GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+5.49%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$19.6M
Cap. Flow %
8.65%
Top 10 Hldgs %
36.58%
Holding
245
New
42
Increased
97
Reduced
56
Closed
31

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.95M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
4
SMH icon
VanEck Semiconductor ETF
SMH
$1.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.23M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.35M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.1M
4
BABA icon
Alibaba
BABA
$780K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$757K

Sector Composition

1 Technology 12.12%
2 Communication Services 6.77%
3 Consumer Discretionary 5.43%
4 Financials 3.1%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.76M 0.69%
6,709
+1,691
+34% +$443K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.74M 0.69%
21,857
– –
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.67M 0.66%
33,750
-351
-1% -$17.4K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.67M 0.66%
19,261
+664
+4% +$57.5K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.62M 0.64%
33,414
+7,528
+29% +$364K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.49M 0.59%
7,607
-12,012
-61% -$2.35M
AMD icon
32
Advanced Micro Devices
AMD
$264B
$1.48M 0.58%
12,957
-163
-1% -$18.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 0.56%
3,209
+635
+25% +$283K
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.4M 0.55%
63,800
+6,330
+11% +$139K
NFLX icon
35
Netflix
NFLX
$513B
$1.3M 0.51%
2,962
-18
-0.6% -$7.93K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.3M 0.51%
7,282
-291
-4% -$51.9K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.29M 0.51%
39,411
-250
-0.6% -$8.18K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.26M 0.5%
5,364
-21
-0.4% -$4.94K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.24M 0.49%
4,747
+46
+1% +$12K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.46%
5,289
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.12M 0.44%
22,334
-15,108
-40% -$757K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.11M 0.44%
10,390
+2,297
+28% +$246K
DIS icon
43
Walt Disney
DIS
$213B
$1.08M 0.42%
12,055
+2,473
+26% +$221K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.42%
8,957
-989
-10% -$118K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.03M 0.41%
27,254
+6,224
+30% +$236K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.03M 0.4%
21,317
+5,116
+32% +$247K
QQXT icon
47
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.01M 0.4%
11,993
+5,315
+80% +$448K
BE icon
48
Bloom Energy
BE
$12.4B
$984K 0.39%
60,200
+19,800
+49% +$324K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$962K 0.38%
17,800
+8,610
+94% +$465K
IQ icon
50
iQIYI
IQ
$2.55B
$949K 0.37%
+177,724
New +$949K
1
2
3 4 5