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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
Cap. Flow
+$43.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.99%
3 Consumer Discretionary 4.37%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.81M 0.96%
61,423
+14,762
+32% +$867K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$3.78M 0.95%
14,043
+12,849
+1,076% +$3.09M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$3.3M 0.83%
57,531
+21,747
+61% +$1.18M
ICLO icon
29
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$3.12M 0.79%
121,944
+33,497
+38% +$853K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.11M 0.79%
73,047
-13,645
-16% -$550K
DEUS icon
31
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.09M 0.78%
54,885
-1,548
-3% -$83.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.95M 0.74%
5,200
-650
-11% -$349K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$2.86M 0.72%
13,247
-768
-5% -$155K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.71%
15,972
+888
+6% +$147K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.8M 0.71%
15,871
+2,667
+20% +$437K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.69%
39,252
+6,920
+21% +$454K
TSLA icon
37
Tesla
TSLA
$1.31T
$2.66M 0.67%
8,363
-229
-3% -$69K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.62M 0.66%
33,872
-1,743
-5% -$127K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 0.65%
52,375
+6,253
+14% +$290K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.56M 0.65%
27,337
– –
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.54M 0.64%
50,519
+43,980
+673% +$2.12M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$2.51M 0.63%
4,045
+192
+5% +$110K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.46M 0.62%
3,149
-282
-8% -$219K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.34M 0.59%
46,218
-35,887
-44% -$1.81M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.27M 0.57%
43,401
+5,552
+15% +$275K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.25M 0.57%
28,250
-9,251
-25% -$701K
TMSL icon
47
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$2.15M 0.54%
65,470
+6,541
+11% +$201K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 0.53%
22,577
+2,520
+13% +$227K
TRPA
49
Hartford AAA CLO ETF
TRPA
$111M
$2.06M 0.52%
52,762
+20,768
+65% +$806K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.04M 0.52%
27,880
-200
-0.7% -$13.2K
1
2
3 4 5

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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
  • Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
  • Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
  • Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
  • Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.