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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.91M 0.93%
61,904
-73,922
-54% -$3.44M
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.9M 0.93%
37,501
-20,617
-35% -$1.66M
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.84M 0.91%
3,431
+1,125
+49% +$936K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$2.73M 0.87%
14,015
+3,217
+30% +$698K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.72M 0.87%
46,661
+21,280
+84% +$1.32M
AVGO icon
31
Broadcom
AVGO
$2T
$2.65M 0.85%
15,795
+11,819
+297% +$2.5M
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.55M 0.82%
66,436
-53,301
-45% -$2.09M
NFLX icon
33
Netflix
NFLX
$324B
$2.5M 0.8%
26,900
+80
+0.3% +$7.61K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.49M 0.8%
35,615
-619
-2% -$42.9K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.41M 0.77%
27,337
+6,085
+29% +$560K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$2.36M 0.75%
15,084
+366
+2% +$67K
ICLO icon
37
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
$2.25M 0.72%
+88,447
New +$2.27M
TSLA icon
38
Tesla
TSLA
$1.34T
$2.22M 0.71%
8,592
+1,438
+20% +$479K
MUB icon
39
iShares National Muni Bond ETF
MUB
$46B
$2.18M 0.7%
20,639
-2,302
-10% -$245K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$2.17M 0.69%
3,853
+379
+11% +$224K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.12M 0.68%
38,685
+1,873
+5% +$111K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.09M 0.67%
32,332
+11,760
+57% +$789K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.08M 0.67%
41,249
+944
+2% +$47.8K
SMH icon
44
VanEck Semiconductor ETF
SMH
$72.8B
$2.07M 0.66%
9,770
-136
-1% -$32.6K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.03M 0.65%
22,297
+14,166
+174% +$1.26M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03M 0.65%
13,204
+457
+4% +$82.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.65%
46,122
-8,766
-16% -$395K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.93M 0.62%
36,447
+7,940
+28% +$434K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.89M 0.6%
37,849
+4,405
+13% +$221K
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.86M 0.6%
+35,784
New +$1.83M
1
2
3 4 5

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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.