GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+5.92%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$7.65M
Cap. Flow %
2.45%
Top 10 Hldgs %
33.79%
Holding
248
New
19
Increased
108
Reduced
82
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.11M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$919K
5
IQ icon
iQIYI
IQ
$835K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$737K
2
AAPB icon
GraniteShares 2x Long AAPL Daily ETF
AAPB
$688K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$608K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$541K
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$470K

Sector Composition

1 Technology 14.04%
2 Communication Services 6.92%
3 Consumer Discretionary 5.03%
4 Financials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.42%
28,760
+20,272
+239% +$919K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.29M 0.41%
22,243
+689
+3% +$40K
TSLR icon
53
GraniteShares 2x Long TSLA Daily ETF
TSLR
$246M
$1.29M 0.41%
60,497
-9,757
-14% -$208K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.28M 0.41%
13,002
-1,420
-10% -$140K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$1.28M 0.41%
2,418
-22
-0.9% -$11.6K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.28M 0.41%
25,269
-1,273
-5% -$64.3K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.22M 0.39%
23,960
-10,635
-31% -$541K
DIS icon
58
Walt Disney
DIS
$213B
$1.18M 0.38%
12,276
+217
+2% +$20.9K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 0.38%
23,238
-17
-0.1% -$858
HD icon
60
Home Depot
HD
$405B
$1.12M 0.36%
2,771
+183
+7% +$74.2K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.11M 0.35%
+21,625
New +$1.11M
XOM icon
62
Exxon Mobil
XOM
$487B
$1.1M 0.35%
9,352
+294
+3% +$34.5K
AAPR icon
63
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$1.07M 0.34%
40,786
+2,042
+5% +$53.5K
SPYV icon
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.01M 0.32%
19,076
-90
-0.5% -$4.76K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1M 0.32%
13,277
+504
+4% +$38.1K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$11.6B
$1M 0.32%
18,725
+4,598
+33% +$246K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$967K 0.31%
9,014
+2,911
+48% +$312K
VZ icon
68
Verizon
VZ
$186B
$958K 0.31%
21,319
-1,279
-6% -$57.5K
SDVD icon
69
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$949K 0.3%
43,015
+8,060
+23% +$178K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.44B
$934K 0.3%
46,085
– –
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$904K 0.29%
36,695
+2,065
+6% +$50.9K
CRM icon
72
Salesforce
CRM
$245B
$898K 0.29%
3,274
+717
+28% +$197K
UDEC icon
73
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$888K 0.28%
25,380
– –
JPM icon
74
JPMorgan Chase
JPM
$829B
$887K 0.28%
4,189
+96
+2% +$20.3K
AMDL icon
75
GraniteShares 2x Long AMD Daily ETF
AMDL
$530M
$863K 0.28%
56,800
+16,022
+39% +$244K
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