GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$765K 0.26%
6,935
-1
-0% -$110
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$755K 0.26%
5,938
+45
+0.8% +$5.73K
IAC icon
78
IAC Inc
IAC
$2.91B
$742K 0.26%
19,311
-95
-0.5% -$3.65K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$11.5B
$737K 0.25%
14,127
+1,915
+16% +$100K
SDVD icon
80
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
$727K 0.25%
34,955
+16,380
+88% +$341K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$713K 0.25%
47,794
-1,514
-3% -$22.6K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$709K 0.24%
7,764
-24
-0.3% -$2.19K
AAPB icon
83
GraniteShares 2x Long AAPL Daily ETF
AAPB
$33.6M
$688K 0.24%
+27,141
New +$688K
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$418M
$676K 0.23%
19,609
-1,629
-8% -$56.2K
AMDL icon
85
GraniteShares 2x Long AMD Daily ETF
AMDL
$526M
$670K 0.23%
+40,778
New +$670K
PANW icon
86
Palo Alto Networks
PANW
$128B
$664K 0.23%
3,920
+818
+26% +$139K
CRM icon
87
Salesforce
CRM
$245B
$658K 0.23%
2,557
+216
+9% +$55.6K
T icon
88
AT&T
T
$208B
$650K 0.22%
34,000
-3,382
-9% -$64.7K
V icon
89
Visa
V
$681B
$646K 0.22%
2,454
+32
+1% +$8.42K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$622K 0.21%
16,149
+1,605
+11% +$61.8K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$607K 0.21%
13,284
-466
-3% -$21.3K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$607K 0.21%
23,974
-10,014
-29% -$254K
MO icon
93
Altria Group
MO
$112B
$593K 0.2%
13,016
-1,574
-11% -$71.7K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.61B
$591K 0.2%
2,880
-103
-3% -$21.1K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$590K 0.2%
6,103
+571
+10% +$55.2K
USEP icon
96
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$588K 0.2%
17,415
– –
ABBV icon
97
AbbVie
ABBV
$374B
$572K 0.2%
3,326
+5
+0.2% +$860
MSGE icon
98
Madison Square Garden
MSGE
$1.92B
$570K 0.2%
16,665
+1,727
+12% +$59.1K
AVGO icon
99
Broadcom
AVGO
$1.42T
$563K 0.19%
3,480
+1,260
+57% +$204K
DOGG icon
100
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$556K 0.19%
28,140
-3,025
-10% -$59.8K
2 3
4
5 6