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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
(+27%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.18M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Communication Services | 6.99% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.98M | 0.5% |
35,317
-1,130
| -3% | -$59.2K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.97M | 0.5% |
33,312
-5,373
| -14% | -$299K |
|
53
PUT
Micron Technology
MU
$1.04T
| $1.97M | 0.5% |
+16,000
| New | +$1.49M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.94M | 0.49% |
21,875
-422
| -2% | -$36.8K |
|
55
Advanced Micro Devices
AMD
$799B
| $1.87M | 0.47% |
13,209
+88
| +0.7% | +$9.58K |
|
56
VanEck Semiconductor ETF
SMH
$72.5B
| $1.82M | 0.46% |
6,511
-3,259
| -33% | -$756K |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $1.73M | 0.44% |
42,388
-24,048
| -36% | -$938K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.61M | 0.41% |
40,523
-1,395
| -3% | -$52.3K |
|
59
JPMorgan Chase
JPM
$972B
| $1.55M | 0.39% |
5,344
+706
| +15% | +$180K |
|
|
60
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $1.52M | 0.38% |
32,198
-29,706
| -48% | -$1.38M |
|
61
Uber
UBER
$157B
| $1.5M | 0.38% |
16,076
+1,435
| +10% | +$118K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $1.43M | 0.36% |
28,216
+1,182
| +4% | +$59.7K |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.4M | 0.35% |
2,455
+18
| +0.7% | +$9.46K |
|
64
Walt Disney
DIS
$178B
| $1.4M | 0.35% |
11,233
-933
| -8% | -$96.9K |
|
65
Intellicheck
IDN
$75.9M
| $1.39M | 0.35% |
257,357
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$45.9B
| $1.31M | 0.33% |
12,469
-8,170
| -40% | -$849K |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.29M | 0.33% |
23,434
-431
| -2% | -$22.8K |
|
68
iShares Bitcoin Trust
IBIT
$47.4B
| $1.24M | 0.31% |
20,288
+2,328
| +13% | +$130K |
|
69
Constellation Energy
CEG
$100B
| $1.23M | 0.31% |
3,807
+554
| +17% | +$147K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.22M | 0.31% |
24,020
-164
| -0.7% | -$8.23K |
|
71
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $1.21M | 0.3% |
+11,562
| New | +$1.14M |
|
72
Costco
COST
$420B
| $1.16M | 0.29% |
1,169
-229
| -16% | -$228K |
|
73
Strategy Inc
MSTR
$38B
| $1.16M | 0.29% |
2,865
| – | – |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.12M | 0.28% |
14,871
-5,816
| -28% | -$399K |
|
75
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.12M | 0.28% |
21,235
+1,750
| +9% | +$91.1K |
|
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.
- Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
- Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
- Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
- Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
- Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.