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 | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $1.03M | 0.26% |
21,032
+1,386
| +7% | +$67.9K |
|
77
Home Depot
HD
$405B
| $1.02M | 0.26% |
2,775
+307
| +12% | +$113K |
|
78
Intuit
INTU
$186B
| $994K | 0.25% |
1,259
+91
| +8% | +$71.8K |
|
|
HYTI
79
FT Vest High Yield & Target Income ETF
HYTI
$32M
| $991K | 0.25% |
+49,425
| New | +$991K |
|
80
Visa
V
$683B
| $964K | 0.24% |
2,705
+276
| +11% | +$98.4K |
|
81
Salesforce
CRM
$245B
| $956K | 0.24% |
3,495
+135
| +4% | +$36.9K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $919K | 0.23% |
6,629
-49
| -0.7% | -$6.8K |
|
83
Oracle
ORCL
$635B
| $912K | 0.23% |
4,166
+2,647
| +174% | +$579K |
|
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $901K | 0.23% |
+40,230
| New | +$901K |
|
85
Verizon
VZ
$186B
| $898K | 0.23% |
20,740
-1,029
| -5% | -$44.5K |
|
86
AT&T
T
$209B
| $886K | 0.22% |
30,586
+1,358
| +5% | +$39.3K |
|
87
PIMCO Dynamic Income Fund
PDI
$7.44B
| $870K | 0.22% |
45,840
| – | – |
|
88
CrowdStrike
CRWD
$106B
| $867K | 0.22% |
1,702
+61
| +4% | +$31.1K |
|
89
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $864K | 0.22% |
16,614
+7,668
| +86% | +$399K |
|
|
CPSL
90
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $858K | 0.22% |
+32,628
| New | +$858K |
|
91
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $845K | 0.21% |
41,185
-5,036
| -11% | -$103K |
|
92
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $842K | 0.21% |
56,531
-1,025
| -2% | -$15.3K |
|
93
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $823K | 0.21% |
23,005
-484
| -2% | -$17.3K |
|
|
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $822K | 0.21% |
16,900
-3,202
| -16% | -$156K |
|
95
Walmart
WMT
$774B
| $820K | 0.21% |
8,377
-256
| -3% | -$25.1K |
|
|
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $793K | 0.2% |
34,953
-731
| -2% | -$16.6K |
|
97
Cisco
CSCO
$274B
| $767K | 0.19% |
11,035
+409
| +4% | +$28.4K |
|
98
SPDR Gold Trust
GLD
$107B
| $765K | 0.19% |
2,509
+203
| +9% | +$61.9K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $755K | 0.19% |
5,663
+3,696
| +188% | +$493K |
|
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $754K | 0.19% |
30,511
-1,719
| -5% | -$42.5K |
|