GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
| 2 |
iQIYI
IQ
|
$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$802K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$640K |
| 5 |
Gaotu Techedu
GOTU
|
$632K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $612K | 0.28% |
+25,079
| New | +$612K |
|
77
Verizon
VZ
$186B
| $608K | 0.28% |
18,757
+1,370
| +8% | +$44.4K |
|
78
Costco
COST
$418B
| $592K | 0.27% |
1,048
+80
| +8% | +$45.2K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $592K | 0.27% |
14,430
-2,753
| -16% | -$113K |
|
80
Intellicheck
IDN
$109M
| $585K | 0.27% |
259,857
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $582K | 0.27% |
4,011
+105
| +3% | +$15.2K |
|
82
AT&T
T
$209B
| $569K | 0.26% |
37,885
-233
| -0.6% | -$3.5K |
|
83
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $565K | 0.26% |
18,050
-3,815
| -17% | -$119K |
|
84
Icahn Enterprises
IEP
$4.86B
| $542K | 0.25% |
27,408
-4,901
| -15% | -$96.9K |
|
85
Palantir
PLTR
$372B
| $542K | 0.25% |
33,867
+5,555
| +20% | +$88.9K |
|
86
PGIM Active High Yield Bond ETF
PHYL
$420M
| $531K | 0.24% |
15,904
+8,472
| +114% | +$283K |
|
87
Altria Group
MO
$113B
| $526K | 0.24% |
12,509
+1,433
| +13% | +$60.3K |
|
88
Prospect Capital
PSEC
$1.38B
| $517K | 0.24% |
85,399
+4,606
| +6% | +$27.9K |
|
89
Zoom
ZM
$24.4B
| $512K | 0.24% |
7,317
+475
| +7% | +$33.2K |
|
90
Salesforce
CRM
$245B
| $509K | 0.23% |
2,508
+212
| +9% | +$43K |
|
91
Visa
V
$683B
| $496K | 0.23% |
2,153
+308
| +17% | +$70.9K |
|
92
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $495K | 0.23% |
25,345
+7,725
| +44% | +$151K |
|
93
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $488K | 0.22% |
17,235
-6,965
| -29% | -$197K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.22% |
4,700
-3,062
| -39% | -$315K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $472K | 0.22% |
6,212
-83
| -1% | -$6.31K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $471K | 0.22% |
+28,111
| New | +$471K |
|
97
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $466K | 0.21% |
+15,915
| New | +$466K |
|
98
AbbVie
ABBV
$372B
| $464K | 0.21% |
3,111
+73
| +2% | +$10.9K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $444K | 0.2% |
4,837
+763
| +19% | +$70.1K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $443K | 0.2% |
5,006
-37
| -0.7% | -$3.28K |
|