GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

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 Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$32B
$1.03M 0.26%
21,032
+1,386
HD icon
77
Home Depot
HD
$386B
$1.02M 0.26%
2,775
+307
INTU icon
78
Intuit
INTU
$180B
$994K 0.25%
1,259
+91
HYTI
79
FT Vest High Yield & Target Income ETF
HYTI
$30.7M
$991K 0.25%
+49,425
V icon
80
Visa
V
$651B
$964K 0.24%
2,705
+276
CRM icon
81
Salesforce
CRM
$234B
$956K 0.24%
3,495
+135
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$919K 0.23%
6,629
-49
ORCL icon
83
Oracle
ORCL
$892B
$912K 0.23%
4,166
+2,647
PZA icon
84
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$901K 0.23%
+40,230
VZ icon
85
Verizon
VZ
$170B
$898K 0.23%
20,740
-1,029
T icon
86
AT&T
T
$187B
$886K 0.22%
30,586
+1,358
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.57B
$870K 0.22%
45,840
CRWD icon
88
CrowdStrike
CRWD
$121B
$867K 0.22%
1,702
+61
QQQI icon
89
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$864K 0.22%
16,614
+7,668
CPSL
90
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.5M
$858K 0.22%
+32,628
SDVD icon
91
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$845K 0.21%
41,185
-5,036
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.53B
$842K 0.21%
56,531
-1,025
RKLB icon
93
Rocket Lab Corp
RKLB
$32.4B
$823K 0.21%
23,005
-484
HIMU
94
iShares High Yield Muni Active ETF
HIMU
$2.17B
$822K 0.21%
16,900
-3,202
WMT icon
95
Walmart
WMT
$849B
$820K 0.21%
8,377
-256
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$793K 0.2%
34,953
-731
CSCO icon
97
Cisco
CSCO
$273B
$767K 0.19%
11,035
+409
GLD icon
98
SPDR Gold Trust
GLD
$135B
$765K 0.19%
2,509
+203
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64.9B
$755K 0.19%
5,663
+3,696
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$754K 0.19%
30,511
-1,719
2 3
4
5 6