GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.4%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
226
New
32
Increased
85
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$863K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$851K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 6.52% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $848K | 0.37% |
20,826
-7,082
| -25% | -$288K |
|
52
TAL Education Group
TAL
$6.46B
| $809K | 0.35% |
+126,204
| New | +$809K |
|
53
Bloom Energy
BE
$12.4B
| $805K | 0.35% |
40,400
+15,100
| +60% | +$301K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $801K | 0.35% |
7,646
+2,338
| +44% | +$245K |
|
55
Boeing
BA
$177B
| $794K | 0.34% |
3,739
+33
| +0.9% | +$7.01K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $785K | 0.34% |
16,201
+5,138
| +46% | +$249K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $781K | 0.34% |
9,427
-839
| -8% | -$69.5K |
|
58
Alibaba
BABA
$322B
| $780K | 0.34% |
7,633
-160
| -2% | -$16.3K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.44B
| $776K | 0.33% |
43,066
+417
| +1% | +$7.51K |
|
60
AT&T
T
$209B
| $773K | 0.33% |
40,152
+578
| +1% | +$11.1K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $760K | 0.33% |
2,022
-134
| -6% | -$50.4K |
|
62
Home Depot
HD
$405B
| $757K | 0.33% |
2,564
-19
| -0.7% | -$5.61K |
|
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $755K | 0.33% |
21,030
+1,435
| +7% | +$51.5K |
|
64
IAC Inc
IAC
$2.94B
| $729K | 0.31% |
14,121
+3,611
| +34% | +$186K |
|
65
Innovator US Equity Buffer ETF September
BSEP
$167M
| $682K | 0.29% |
21,250
| – | – |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $678K | 0.29% |
16,272
+501
| +3% | +$20.9K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $668K | 0.29% |
7,338
-1,126
| -13% | -$103K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $662K | 0.29% |
11,119
-4,885
| -31% | -$291K |
|
69
Intellicheck
IDN
$109M
| $650K | 0.28% |
259,857
| – | – |
|
|
KC
70
Kingsoft Cloud Holdings
KC
$4.04B
| $623K | 0.27% |
70,083
+16,897
| +32% | +$150K |
|
71
United States Natural Gas Fund
UNG
$610M
| $609K | 0.26% |
+87,747
| New | +$609K |
|
72
Verizon
VZ
$186B
| $606K | 0.26% |
15,576
+605
| +4% | +$23.5K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $592K | 0.26% |
7,768
+2,563
| +49% | +$195K |
|
74
Gaotu Techedu
GOTU
$950M
| $592K | 0.26% |
+140,258
| New | +$592K |
|
75
Ford
F
$46.8B
| $566K | 0.24% |
44,890
+3,940
| +10% | +$49.6K |
|