GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.92%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
248
New
19
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.21M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$919K |
| 5 |
iQIYI
IQ
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $862K | 0.28% |
16,019
+177
| +1% | +$9.53K |
|
|
77
iQIYI
IQ
$2.55B
| $835K | 0.27% |
+292,065
| New | +$835K |
|
78
Uber
UBER
$196B
| $811K | 0.26% |
10,789
-84
| -0.8% | -$6.31K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $783K | 0.25% |
6,678
-257
| -4% | -$30.1K |
|
80
PGIM Active High Yield Bond ETF
PHYL
$420M
| $769K | 0.25% |
21,466
+1,857
| +9% | +$66.5K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $766K | 0.25% |
5,393
-545
| -9% | -$77.4K |
|
82
Intuit
INTU
$186B
| $762K | 0.24% |
1,227
+436
| +55% | +$271K |
|
83
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $762K | 0.24% |
48,324
+530
| +1% | +$8.35K |
|
84
Micron Technology
MU
$133B
| $734K | 0.24% |
7,070
+407
| +6% | +$42.2K |
|
85
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $731K | 0.23% |
35,015
+6,875
| +24% | +$144K |
|
86
Visa
V
$683B
| $714K | 0.23% |
2,589
+135
| +6% | +$37.2K |
|
87
AT&T
T
$209B
| $712K | 0.23% |
32,370
-1,630
| -5% | -$35.9K |
|
88
Iron Mountain
IRM
$27.3B
| $677K | 0.22% |
5,662
| – | – |
|
89
Innovator US Equity Buffer ETF September
BSEP
$167M
| $676K | 0.22% |
16,050
-5,200
| -24% | -$219K |
|
90
Palo Alto Networks
PANW
$127B
| $673K | 0.22% |
1,968
+8
| +0.4% | +$2.73K |
|
91
UnitedHealth
UNH
$281B
| $668K | 0.21% |
1,137
+88
| +8% | +$51.7K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $659K | 0.21% |
7,497
-267
| -3% | -$23.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $655K | 0.21% |
2,695
-1,821
| -40% | -$443K |
|
94
AbbVie
ABBV
$372B
| $649K | 0.21% |
3,280
-46
| -1% | -$9.1K |
|
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $644K | 0.21% |
15,717
-432
| -3% | -$17.7K |
|
96
Broadcom
AVGO
$1.4T
| $627K | 0.2% |
3,628
+3,280
| +943% | +$567K |
|
97
Altria Group
MO
$113B
| $625K | 0.2% |
12,241
-775
| -6% | -$39.6K |
|
98
Walmart
WMT
$774B
| $612K | 0.2% |
7,568
-76
| -1% | -$6.14K |
|
99
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $605K | 0.19% |
17,415
| – | – |
|
100
Blackstone
BX
$134B
| $599K | 0.19% |
3,907
+397
| +11% | +$60.8K |
|