GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+10.04%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$12.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
33.48%
Holding
223
New
29
Increased
99
Reduced
66
Closed
11

Top Buys

1
PGNY icon
Progyny
PGNY
$3.49M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3M
3
NIO icon
NIO
NIO
$2.04M
4
JD icon
JD.com
JD
$1.49M
5
GOTU icon
Gaotu Techedu
GOTU
$1.06M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$959K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$592K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$374K

Sector Composition

1 Technology 11.75%
2 Consumer Discretionary 6.65%
3 Communication Services 6.16%
4 Healthcare 3.44%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$1.03M 0.41%
1,760
+468
+36% +$273K
XOM icon
52
Exxon Mobil
XOM
$487B
$985K 0.39%
9,854
-74
-0.7% -$7.4K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$971K 0.39%
5,081
-287
-5% -$54.9K
BE icon
54
Bloom Energy
BE
$12.4B
$943K 0.37%
63,700
– –
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$928K 0.37%
18,854
-102
-0.5% -$5.02K
BA icon
56
Boeing
BA
$177B
$922K 0.37%
3,537
+138
+4% +$36K
HD icon
57
Home Depot
HD
$405B
$913K 0.36%
2,635
-13
-0.5% -$4.51K
IBMQ icon
58
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$896K 0.36%
34,995
-3,529
-9% -$90.3K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
$893K 0.35%
17,133
+1,634
+11% +$85.1K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$890K 0.35%
11,932
+150
+1% +$11.2K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$880K 0.35%
34,610
-3,937
-10% -$100K
VZ icon
62
Verizon
VZ
$186B
$867K 0.34%
23,011
+4,254
+23% +$160K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$867K 0.34%
33,989
-4,309
-11% -$110K
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.44B
$836K 0.33%
46,586
-3,000
-6% -$53.9K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$826K 0.33%
17,190
+1,130
+7% +$54.3K
IBMN icon
66
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$825K 0.33%
31,075
-4,503
-13% -$120K
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$825K 0.33%
31,807
-4,991
-14% -$129K
UDEC icon
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$813K 0.32%
+25,380
New +$813K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$812K 0.32%
1,859
+2
+0.1% +$873
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$809K 0.32%
17,354
-1,308
-7% -$61K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.6B
$798K 0.32%
4,177
-532
-11% -$102K
IAC icon
72
IAC Inc
IAC
$2.94B
$786K 0.31%
15,010
+196
+1% +$10.3K
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$167M
$779K 0.31%
21,250
– –
COST icon
74
Costco
COST
$418B
$764K 0.3%
1,148
+100
+10% +$66.5K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$748K 0.3%
16,245
+2,353
+17% +$108K
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