GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$2.58M 0.89%
14,075
-116
-0.8% -$21.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$2.42M 0.83%
22,659
+54
+0.2% +$5.76K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.34M 0.81%
55,834
+1,307
+2% +$54.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.3M 0.79%
52,547
-1,711
-3% -$75K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.24M 0.77%
39,695
+3,149
+9% +$178K
LLY icon
31
Eli Lilly
LLY
$665B
$2.05M 0.71%
2,262
+291
+15% +$264K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.01M 0.69%
35,121
+5,100
+17% +$292K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$665B
$1.94M 0.67%
3,546
-122
-3% -$66.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$1.9M 0.65%
10,404
+250
+2% +$45.5K
AMD icon
35
Advanced Micro Devices
AMD
$262B
$1.89M 0.65%
11,627
+56
+0.5% +$9.08K
NFLX icon
36
Netflix
NFLX
$534B
$1.88M 0.65%
2,792
-85
-3% -$57.4K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.82M 0.63%
20,992
-350
-2% -$30.3K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.81M 0.63%
5,771
-432
-7% -$136K
TSLA icon
39
Tesla
TSLA
$1.09T
$1.79M 0.62%
9,022
+373
+4% +$73.8K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.76M 0.61%
34,595
+8,885
+35% +$452K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.3B
$1.66M 0.57%
8,199
-852
-9% -$173K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.63M 0.56%
32,184
+12,394
+63% +$626K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.61M 0.55%
23,552
+143
+0.6% +$9.77K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.56M 0.54%
2,903
+1,262
+77% +$676K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.51%
25,193
-878
-3% -$51.4K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.44M 0.5%
33,105
+7,265
+28% +$316K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.33M 0.46%
14,422
-934
-6% -$85.9K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.32M 0.46%
26,542
-1,931
-7% -$96.4K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 0.44%
14,310
+307
+2% +$27.3K
PLTR icon
50
Palantir
PLTR
$370B
$1.27M 0.44%
50,193
+13,416
+36% +$340K
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