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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$3.8M 0.85%
15,619
-353
-2% -$74.2K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.77M 0.84%
13,482
-561
-4% -$154K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$108B
$3.69M 0.82%
135,147
-36,770
-21% -$1M
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$3.66M 0.81%
59,828
+2,297
+4% +$137K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.64M 0.81%
7,235
-936
-11% -$453K
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$3.24M 0.72%
61,862
+11,343
+22% +$583K
DEUS icon
32
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$3.23M 0.72%
55,525
+640
+1% +$36.7K
ICLO icon
33
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$3.21M 0.71%
125,186
+3,242
+3% +$83K
NFLX icon
34
Netflix
NFLX
$326B
$3.16M 0.7%
26,390
-4,720
-15% -$576K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$3.09M 0.69%
12,774
-473
-4% -$109K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.03M 0.68%
+30,639
New +$2.35M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 0.67%
12,411
-3,460
-22% -$725K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3M 0.67%
55,291
+2,916
+6% +$150K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.96M 0.66%
63,991
-9,056
-12% -$406K
SSRM icon
40
SSR Mining
SSRM
$6.49B
$2.89M 0.64%
+118,542
New +$2.01M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.88M 0.64%
39,252
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.76M 0.61%
4,628
-572
-11% -$336K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.71M 0.6%
27,337
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$910B
$2.69M 0.6%
4,023
-22
-0.5% -$14.2K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.67M 0.59%
32,351
-1,521
-4% -$121K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.44M 0.54%
3,189
+40
+1% +$29.8K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.31M 0.51%
27,745
-505
-2% -$41.6K
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$2.3M 0.51%
65,342
-128
-0.2% -$4.36K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.29M 0.51%
45,204
-1,014
-2% -$51.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.29M 0.51%
42,456
-945
-2% -$50.1K
1
2
3 4 5

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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.