GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.94M 0.49%
21,875
-422
AMD icon
52
Advanced Micro Devices
AMD
$381B
$1.87M 0.47%
13,209
+88
SMH icon
53
VanEck Semiconductor ETF
SMH
$34.9B
$1.82M 0.46%
6,511
-3,259
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.73M 0.44%
42,388
-24,048
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.61M 0.41%
40,523
-1,395
JPM icon
56
JPMorgan Chase
JPM
$813B
$1.55M 0.39%
5,344
+706
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.52M 0.38%
32,198
-29,706
UBER icon
58
Uber
UBER
$193B
$1.5M 0.38%
16,076
+1,435
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.43M 0.36%
28,216
+1,182
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$1.4M 0.35%
2,455
+18
DIS icon
61
Walt Disney
DIS
$198B
$1.4M 0.35%
11,233
-933
IDN icon
62
Intellicheck
IDN
$90.2M
$1.39M 0.35%
257,357
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$1.31M 0.33%
12,469
-8,170
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.29M 0.33%
23,434
-431
IBIT icon
65
iShares Bitcoin Trust
IBIT
$81.5B
$1.24M 0.31%
20,288
+2,328
CEG icon
66
Constellation Energy
CEG
$124B
$1.23M 0.31%
3,807
+554
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.22M 0.31%
24,020
-164
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$1.21M 0.3%
+11,562
COST icon
69
Costco
COST
$410B
$1.16M 0.29%
1,169
-229
MSTR icon
70
Strategy Inc
MSTR
$81.5B
$1.16M 0.29%
2,865
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.12M 0.28%
14,871
-5,816
BINC icon
72
BlackRock Flexible Income ETF
BINC
$12.5B
$1.12M 0.28%
21,235
+1,750
APP icon
73
Applovin
APP
$205B
$1.1M 0.28%
3,132
+689
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.08M 0.27%
13,589
-2,562
XOM icon
75
Exxon Mobil
XOM
$472B
$1.04M 0.26%
9,615
+380
1 2
3
4 5