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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$1.33M 0.29%
3,915
-531
-12% -$183K
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.31M 0.29%
51,396
+3,465
+7% +$92.6K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.31M 0.29%
33,553
+2,894
+9% +$117K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$1.3M 0.29%
3,031
+379
+14% +$170K
WMT icon
80
Walmart Inc
WMT
$911B
$1.27M 0.28%
10,164
+807
+9% +$99.1K
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.27%
23,860
+1,350
+6% +$71.2K
WEEL
82
Peerless Option Income Wheel ETF
WEEL
$38.4M
$1.22M 0.27%
63,025
+41,175
+188% +$829K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.22M 0.27%
24,126
-57
-0.2% -$2.89K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.19M 0.26%
19,062
+268
+1% +$16.8K
GRNY
85
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.18M 0.26%
49,461
+3,715
+8% +$92.5K
APP icon
86
Applovin
APP
$142B
$1.16M 0.26%
2,917
+553
+23% +$267K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.24%
21,800
+3,977
+22% +$201K
AVGO icon
88
CALL
Broadcom
AVGO
$1.77T
$1.08M 0.24%
3,500
+2,000
+133% +$658K
PWR icon
89
Quanta Services
PWR
$94.9B
$1.08M 0.24%
1,965
+30
+2% +$15.4K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.23%
13,460
+75
+0.6% +$5.98K
TRPA
91
Hartford AAA CLO ETF
TRPA
$105M
$1.07M 0.23%
27,416
-13,976
-34% -$544K
WCMI
92
First Trust WCM International Equity ETF
WCMI
$1.61B
$1.01M 0.22%
60,106
+27,681
+85% +$489K
CSCO icon
93
Cisco
CSCO
$444B
$971K 0.21%
12,491
-532
-4% -$41.6K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$963K 0.21%
15,350
+71
+0.5% +$4.76K
ILDR icon
95
First Trust Innovation Leaders ETF
ILDR
$284M
$953K 0.21%
32,010
+19,960
+166% +$635K
VZ icon
96
Verizon
VZ
$183B
$942K 0.21%
18,767
-148
-0.8% -$6.86K
HD icon
97
Home Depot
HD
$338B
$896K 0.2%
2,722
+7
+0.3% +$2.55K
XTN icon
98
State Street SPDR S&P Transportation ETF
XTN
$410M
$888K 0.2%
+9,545
New +$928K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$857K 0.19%
3,663
-9,556
-72% -$2.38M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$856K 0.19%
17,338
-30,005
-63% -$1.56M
2 3
4
5 6

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AWM
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WMA
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TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
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EGP
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FIM
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HFF
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Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 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 Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.