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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.82M 0.58%
20,057
+4,627
+30% +$419K
TMSL icon
52
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$1.8M 0.58%
58,929
+5,568
+10% +$181K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.74M 0.56%
28,080
-190
-0.7% -$12.8K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.57M 0.5%
41,918
+5,750
+16% +$238K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.37M 0.44%
27,034
+8,624
+47% +$438K
AMD icon
56
Advanced Micro Devices
AMD
$788B
$1.35M 0.43%
13,121
+996
+8% +$111K
COST icon
57
Costco
COST
$421B
$1.32M 0.42%
1,398
+29
+2% +$28.3K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.31M 0.42%
23,865
-151
-0.6% -$8.6K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.3M 0.42%
20,687
-20,326
-50% -$1.35M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.41%
16,151
-70,208
-81% -$5.5M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.4%
2,437
+3
+0.1% +$1.62K
TRPA
62
Hartford AAA CLO ETF
TRPA
$111M
$1.25M 0.4%
31,994
+21,652
+209% +$845K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.22M 0.39%
24,184
+667
+3% +$33.3K
DIS icon
64
Walt Disney
DIS
$178B
$1.2M 0.39%
12,166
-100
-0.8% -$10.7K
JPM icon
65
JPMorgan Chase
JPM
$971B
$1.13M 0.36%
4,638
+330
+8% +$84.1K
XOM icon
66
ExxonMobil
XOM
$657B
$1.1M 0.35%
9,235
+27
+0.3% +$2.99K
UBER icon
67
Uber
UBER
$154B
$1.07M 0.34%
14,641
+739
+5% +$53.2K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.3B
$1.02M 0.33%
19,485
– –
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.44B
$996K 0.32%
+20,102
New +$1.01M
VZ icon
70
Verizon
VZ
$195B
$988K 0.32%
21,769
+1,919
+10% +$79.9K
SDVD icon
71
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$923K 0.3%
46,221
-305
-0.7% -$6.48K
AUMI
72
Themes Gold Miners ETF
AUMI
$24.8M
$910K 0.29%
+19,235
New +$802K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.42B
$908K 0.29%
45,840
– –
HD icon
74
Home Depot
HD
$342B
$905K 0.29%
2,468
+13
+0.5% +$5.07K
CRM icon
75
Salesforce
CRM
$158B
$903K 0.29%
3,360
+34
+1% +$10.6K
1 2
3
4 5

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IQI
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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.