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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$72B
$2.24M 0.5%
6,874
+363
+6% +$107K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.24M 0.5%
27,790
-90
-0.3% -$6.91K
HYTI
53
FT Vest High Yield & Target Income ETF
HYTI
$90M
$2.24M 0.5%
111,875
+62,450
+126% +$1.24M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.49%
23,222
+645
+3% +$60.4K
TRPA
55
Hartford AAA CLO ETF
TRPA
$111M
$2.16M 0.48%
55,423
+2,661
+5% +$104K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.98M 0.44%
33,308
-2,009
-6% -$117K
APP icon
57
Applovin
APP
$102B
$1.96M 0.44%
2,729
-403
-13% -$186K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$1.93M 0.43%
11,944
-1,265
-10% -$204K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.85M 0.41%
20,719
-1,156
-5% -$101K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.84M 0.41%
42,767
+379
+0.9% +$15.9K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.83M 0.41%
16,552
+4,990
+43% +$532K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.81M 0.4%
29,283
-4,029
-12% -$245K
UBER icon
63
Uber
UBER
$154B
$1.74M 0.39%
17,759
+1,683
+10% +$157K
JPM icon
64
JPMorgan Chase
JPM
$971B
$1.69M 0.38%
5,356
+12
+0.2% +$3.57K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.33%
2,442
-13
-0.5% -$7.66K
JCPB icon
66
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.48M 0.33%
31,129
-1,069
-3% -$50.3K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.41M 0.31%
32,215
-8,308
-21% -$350K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.36M 0.3%
26,780
-1,436
-5% -$72.8K
CEG icon
69
Constellation Energy
CEG
$98.7B
$1.35M 0.3%
4,082
+275
+7% +$88.8K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.31M 0.29%
56,771
+16,541
+41% +$371K
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.3M 0.29%
24,052
+7,438
+45% +$395K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.28M 0.28%
25,163
+1,143
+5% +$57.8K
UNHG
73
Leverage Shares 2X Long UNH Daily ETF
UNHG
$74.9M
$1.28M 0.28%
+60,270
New +$1.01M
T icon
74
AT&T
T
$166B
$1.25M 0.28%
44,303
+13,717
+45% +$390K
DIS icon
75
Walt Disney
DIS
$178B
$1.23M 0.27%
10,753
-480
-4% -$56.5K
1 2
3
4 5

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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.