GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.06%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
240
New
29
Increased
90
Reduced
81
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.06M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.35M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.49M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
JD.com
JD
|
$1.49M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$1.08M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Bond ETF
JBND
$2.97B
| $800K | 0.29% |
+15,367
| New | +$800K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $787K | 0.29% |
6,936
-1
| -0% | -$113 |
|
78
JPMorgan Chase
JPM
$824B
| $781K | 0.29% |
3,902
-82
| -2% | -$16.4K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.28% |
5,893
+129
| +2% | +$16.9K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $738K | 0.27% |
7,788
-265
| -3% | -$25.1K |
|
81
PGIM Active High Yield Bond ETF
PHYL
$418M
| $735K | 0.27% |
21,238
+1,746
| +9% | +$60.5K |
|
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $726K | 0.27% |
27,604
-25
| -0.1% | -$658 |
|
83
Salesforce
CRM
$245B
| $707K | 0.26% |
2,341
-266
| -10% | -$80.3K |
|
84
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $703K | 0.26% |
49,308
+35
| +0.1% | +$499 |
|
85
Micron Technology
MU
$133B
| $698K | 0.26% |
5,884
+4,633
| +370% | +$549K |
|
86
Visa
V
$681B
| $676K | 0.25% |
2,422
+231
| +11% | +$64.5K |
|
|
DADA
87
DELISTED
Dada Nexus
DADA
| $657K | 0.24% |
320,614
+187,190
| +140% | +$384K |
|
88
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
| $656K | 0.24% |
31,165
+2,625
| +9% | +$55.2K |
|
89
AT&T
T
$208B
| $655K | 0.24% |
37,382
-374
| -1% | -$6.55K |
|
90
BlackRock Flexible Income ETF
BINC
$11.5B
| $636K | 0.23% |
+12,212
| New | +$636K |
|
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $636K | 0.23% |
14,590
-11,661
| -44% | -$508K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $635K | 0.23% |
13,750
-2,495
| -15% | -$115K |
|
93
Altria Group
MO
$112B
| $631K | 0.23% |
14,590
+552
| +4% | +$23.9K |
|
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $625K | 0.23% |
34,840
+4,770
| +16% | +$85.5K |
|
95
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $623K | 0.23% |
18,050
| – | – |
|
96
Vanguard Consumer Staples ETF
VDC
$7.61B
| $610K | 0.22% |
2,983
-1,194
| -29% | -$244K |
|
97
AbbVie
ABBV
$374B
| $603K | 0.22% |
3,321
+68
| +2% | +$12.3K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $588K | 0.22% |
11,681
-1,941
| -14% | -$97.7K |
|
99
Ford
F
$46.2B
| $588K | 0.22% |
44,244
+461
| +1% | +$6.13K |
|
100
Madison Square Garden
MSGE
$1.92B
| $586K | 0.21% |
14,938
-458
| -3% | -$18K |
|