GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.44M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.45M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 6.84% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $839K | 0.25% |
13,902
+3,113
| +29% | +$188K |
|
77
Affirm
AFRM
$28.8B
| $800K | 0.24% |
+13,139
| New | +$800K |
|
78
Visa
V
$683B
| $798K | 0.24% |
2,517
-72
| -3% | -$22.8K |
|
79
Verizon
VZ
$186B
| $794K | 0.24% |
19,850
-1,469
| -7% | -$58.8K |
|
80
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $790K | 0.24% |
51,799
+3,475
| +7% | +$53K |
|
81
Intuit
INTU
$186B
| $790K | 0.24% |
1,255
+28
| +2% | +$17.6K |
|
82
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $783K | 0.23% |
2,705
+75
| +3% | +$21.7K |
|
83
Intellicheck
IDN
$109M
| $754K | 0.22% |
269,357
| – | – |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $713K | 0.21% |
7,166
-1,848
| -21% | -$184K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $713K | 0.21% |
8,131
-4,871
| -37% | -$427K |
|
86
Blackstone
BX
$134B
| $712K | 0.21% |
4,122
+215
| +6% | +$37.1K |
|
87
Walmart
WMT
$774B
| $702K | 0.21% |
7,755
+187
| +2% | +$16.9K |
|
88
Innovator US Equity Buffer ETF September
BSEP
$167M
| $689K | 0.2% |
16,050
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $686K | 0.2% |
5,192
-201
| -4% | -$26.6K |
|
90
AT&T
T
$209B
| $672K | 0.2% |
29,478
-2,892
| -9% | -$65.9K |
|
91
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $661K | 0.2% |
+17,210
| New | +$661K |
|
92
Palo Alto Networks
PANW
$127B
| $656K | 0.2% |
3,603
+1,635
| +83% | +$298K |
|
93
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $631K | 0.19% |
15,914
+197
| +1% | +$7.81K |
|
94
SPDR Gold Trust
GLD
$107B
| $623K | 0.19% |
2,572
-123
| -5% | -$29.8K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $607K | 0.18% |
7,076
-421
| -6% | -$36.1K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $601K | 0.18% |
32,960
+11,950
| +57% | +$218K |
|
97
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $600K | 0.18% |
22,775
-18,011
| -44% | -$475K |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $596K | 0.18% |
24,768
+2,075
| +9% | +$49.9K |
|
99
Altria Group
MO
$113B
| $595K | 0.18% |
11,364
-877
| -7% | -$45.9K |
|
100
AbbVie
ABBV
$372B
| $591K | 0.18% |
3,316
+36
| +1% | +$6.42K |
|