GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-4%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.18M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.2M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.98M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.99M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 0.58% |
20,057
+4,627
| +30% | +$420K |
|
52
T. Rowe Price Small-Mid Cap ETF
TMSL
$887M
| $1.8M | 0.58% |
58,929
+5,568
| +10% | +$170K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.74M | 0.56% |
5,616
-38
| -0.7% | -$11.7K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.57M | 0.5% |
41,918
+5,750
| +16% | +$216K |
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.37M | 0.44% |
27,034
+8,624
| +47% | +$437K |
|
56
Advanced Micro Devices
AMD
$262B
| $1.35M | 0.43% |
13,121
+996
| +8% | +$102K |
|
57
Costco
COST
$420B
| $1.32M | 0.42% |
1,398
+29
| +2% | +$27.4K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | 0.42% |
23,865
-151
| -0.6% | -$8.28K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.3M | 0.42% |
20,687
-20,326
| -50% | -$1.28M |
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.41% |
16,151
-70,208
| -81% | -$5.55M |
|
61
Vanguard S&P 500 ETF
VOO
$722B
| $1.25M | 0.4% |
2,437
+3
| +0.1% | +$1.54K |
|
|
TRPA
62
Hartford AAA CLO ETF
TRPA
$109M
| $1.25M | 0.4% |
31,994
+21,652
| +209% | +$844K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.22M | 0.39% |
24,184
+667
| +3% | +$33.6K |
|
64
Walt Disney
DIS
$211B
| $1.2M | 0.39% |
12,166
-100
| -0.8% | -$9.9K |
|
65
JPMorgan Chase
JPM
$820B
| $1.13M | 0.36% |
4,638
+330
| +8% | +$80.5K |
|
66
Exxon Mobil
XOM
$477B
| $1.1M | 0.35% |
9,235
+27
| +0.3% | +$3.21K |
|
67
Uber
UBER
$193B
| $1.07M | 0.34% |
14,641
+739
| +5% | +$53.8K |
|
68
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.02M | 0.33% |
19,485
| – | – |
|
|
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $996K | 0.32% |
+20,102
| New | +$996K |
|
70
Verizon
VZ
$184B
| $988K | 0.32% |
21,769
+1,919
| +10% | +$87.1K |
|
71
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$585M
| $923K | 0.3% |
46,221
-305
| -0.7% | -$6.09K |
|
|
AUMI
72
Themes Gold Miners ETF
AUMI
$11.7M
| $910K | 0.29% |
+19,235
| New | +$910K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.5B
| $908K | 0.29% |
45,840
| – | – |
|
74
Home Depot
HD
$405B
| $905K | 0.29% |
2,468
+13
| +0.5% | +$4.77K |
|
75
Salesforce
CRM
$245B
| $903K | 0.29% |
3,360
+34
| +1% | +$9.14K |
|