GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+13.39%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
299
New
43
Increased
109
Reduced
99
Closed
21
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$6.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.46M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.21M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Communication Services | 7.33% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.49% |
21,875
-422
| -2% | -$37.4K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.47% |
13,209
+88
| +0.7% | +$12.5K |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $1.82M | 0.46% |
6,511
-3,259
| -33% | -$909K |
|
54
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.73M | 0.44% |
42,388
-24,048
| -36% | -$983K |
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.61M | 0.41% |
40,523
-1,395
| -3% | -$55.5K |
|
56
JPMorgan Chase
JPM
$829B
| $1.55M | 0.39% |
5,344
+706
| +15% | +$205K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.52M | 0.38% |
32,198
-29,706
| -48% | -$1.4M |
|
58
Uber
UBER
$196B
| $1.5M | 0.38% |
16,076
+1,435
| +10% | +$134K |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.43M | 0.36% |
28,216
+1,182
| +4% | +$60K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.35% |
2,455
+18
| +0.7% | +$10.2K |
|
61
Walt Disney
DIS
$213B
| $1.4M | 0.35% |
11,233
-933
| -8% | -$116K |
|
62
Intellicheck
IDN
$109M
| $1.39M | 0.35% |
257,357
| – | – |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.33% |
12,469
-8,170
| -40% | -$855K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.29M | 0.33% |
23,434
-431
| -2% | -$23.8K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $1.24M | 0.31% |
20,288
+2,328
| +13% | +$142K |
|
66
Constellation Energy
CEG
$96.2B
| $1.23M | 0.31% |
3,807
+554
| +17% | +$179K |
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.22M | 0.31% |
24,020
-164
| -0.7% | -$8.31K |
|
68
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.21M | 0.3% |
+11,562
| New | +$1.21M |
|
69
Costco
COST
$418B
| $1.16M | 0.29% |
1,169
-229
| -16% | -$228K |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.16M | 0.29% |
2,865
| – | – |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.12M | 0.28% |
14,871
-5,816
| -28% | -$440K |
|
72
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.12M | 0.28% |
21,235
+1,750
| +9% | +$92.5K |
|
73
Applovin
APP
$162B
| $1.1M | 0.28% |
3,132
+689
| +28% | +$241K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.27% |
13,589
-2,562
| -16% | -$204K |
|
75
Exxon Mobil
XOM
$487B
| $1.04M | 0.26% |
9,615
+380
| +4% | +$41K |
|