GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+10.04%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$12.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.48%
Holding
223
New
29
Increased
99
Reduced
66
Closed
11

Top Buys

1
PGNY icon
Progyny
PGNY
$3.49M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3M
3
NIO icon
NIO
NIO
$2.04M
4
JD icon
JD.com
JD
$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
$1.06M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.31M 0.92%
55,004
+4,682
+9% +$196K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 0.87%
53,496
+1,131
+2% +$46.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.83%
14,823
-29
-0.2% -$4.09K
NIO icon
29
NIO
NIO
$14.3B
$2.04M 0.81%
+224,907
New +$2.04M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.91M 0.76%
69,068
+20,803
+43% +$575K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.86M 0.74%
21,867
+10
+0% +$849
AMD icon
32
Advanced Micro Devices
AMD
$264B
$1.75M 0.7%
11,892
-1,251
-10% -$184K
TSLA icon
33
Tesla
TSLA
$1.08T
$1.74M 0.69%
6,993
+94
+1% +$23.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.66M 0.66%
18,639
+707
+4% +$62.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 0.65%
3,418
+376
+12% +$180K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.61M 0.64%
6,210
+720
+13% +$187K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.52M 0.6%
30,211
+277
+0.9% +$13.9K
JD icon
38
JD.com
JD
$44.1B
$1.49M 0.59%
+51,635
New +$1.49M
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.46M 0.58%
28,255
-3,210
-10% -$165K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.46M 0.58%
63,060
-2,865
-4% -$66.1K
NFLX icon
41
Netflix
NFLX
$513B
$1.45M 0.58%
2,974
-73
-2% -$35.5K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.36M 0.54%
13,709
+4,452
+48% +$440K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.52%
4,738
+36
+0.8% +$9.98K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27M 0.5%
9,077
-15
-0.2% -$2.1K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.26M 0.5%
21,814
+1,870
+9% +$108K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.48%
5,222
-67
-1% -$15.6K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.16M 0.46%
26,251
+8,770
+50% +$387K
DIS icon
48
Walt Disney
DIS
$213B
$1.12M 0.45%
12,405
-295
-2% -$26.7K
QQXT icon
49
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.08M 0.43%
12,208
-85
-0.7% -$7.49K
GOTU icon
50
Gaotu Techedu
GOTU
$950M
$1.06M 0.42%
+293,282
New +$1.06M
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