GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$1.26M 0.44%
5,222
– –
TMSL icon
52
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
$1.26M 0.43%
+41,656
New +$1.26M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$1.22M 0.42%
2,440
+521
+27% +$261K
DIS icon
54
Walt Disney
DIS
$214B
$1.2M 0.41%
12,059
-160
-1% -$15.9K
COST icon
55
Costco
COST
$424B
$1.19M 0.41%
1,393
+93
+7% +$79.4K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.18M 0.41%
21,554
+949
+5% +$51.8K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.4%
23,255
+3,088
+15% +$152K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.04M 0.36%
9,058
-502
-5% -$57.9K
TSLR icon
59
GraniteShares 2x Long TSLA Daily ETF
TSLR
$253M
$980K 0.34%
+70,254
New +$980K
AAPR icon
60
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$980K 0.34%
+38,744
New +$980K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$971K 0.33%
4,516
+149
+3% +$32K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$934K 0.32%
19,166
+500
+3% +$24.4K
VZ icon
63
Verizon
VZ
$186B
$932K 0.32%
22,598
-1,173
-5% -$48.4K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.57B
$902K 0.31%
12,773
+383
+3% +$27.1K
HD icon
65
Home Depot
HD
$410B
$892K 0.31%
2,588
-45
-2% -$15.5K
IDN icon
66
Intellicheck
IDN
$105M
$889K 0.31%
259,857
– –
MU icon
67
Micron Technology
MU
$139B
$877K 0.3%
6,663
+779
+13% +$103K
UDEC icon
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$870K 0.3%
25,380
– –
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.56B
$867K 0.3%
46,085
– –
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$168M
$864K 0.3%
21,250
– –
JPM icon
71
JPMorgan Chase
JPM
$835B
$830K 0.29%
4,093
+191
+5% +$38.7K
IBMM
72
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$829K 0.29%
31,815
+7
+0% +$182
IBMN icon
73
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$816K 0.28%
30,808
-270
-0.9% -$7.15K
RDVI icon
74
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$810K 0.28%
34,630
-9,330
-21% -$218K
UBER icon
75
Uber
UBER
$192B
$790K 0.27%
10,873
+409
+4% +$29.7K
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