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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$898K 0.29%
17,577
-476
-3% -$24.7K
GOF icon
77
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$896K 0.29%
57,556
+5,757
+11% +$89.4K
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$871K 0.28%
25,380
– –
V icon
79
Visa
V
$671B
$854K 0.27%
2,429
-88
-3% -$29.8K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$841K 0.27%
17,960
-496
-3% -$26.3K
T icon
81
AT&T
T
$166B
$827K 0.26%
29,228
-250
-0.8% -$6.29K
MSTR icon
82
Strategy Inc
MSTR
$37.3B
$826K 0.26%
2,865
+160
+6% +$50.8K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$785K 0.25%
6,678
– –
IDN icon
84
Intellicheck
IDN
$74.7M
$780K 0.25%
257,357
-12,000
-4% -$31.6K
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$764K 0.24%
32,230
-2,550
-7% -$63K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$761K 0.24%
45,760
+12,800
+39% +$230K
WMT icon
87
Walmart Inc
WMT
$923B
$750K 0.24%
8,633
+878
+11% +$82.4K
INTU icon
88
Intuit
INTU
$91.6B
$718K 0.23%
1,168
-87
-7% -$52.2K
MO icon
89
Altria Group
MO
$107B
$681K 0.22%
11,335
-29
-0.3% -$1.58K
SMCI icon
90
Super Micro Computer
SMCI
$24.3B
$673K 0.22%
19,646
-17,802
-48% -$675K
BSEP icon
91
Innovator US Equity Buffer ETF September
BSEP
$217M
$670K 0.21%
16,050
– –
ABBV icon
92
AbbVie
ABBV
$440B
$667K 0.21%
3,175
-141
-4% -$27.4K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$664K 0.21%
2,306
-266
-10% -$70.3K
CEG icon
94
Constellation Energy
CEG
$98.7B
$658K 0.21%
3,253
+656
+25% +$176K
CSCO icon
95
Cisco
CSCO
$488B
$657K 0.21%
10,626
+1,435
+16% +$88.3K
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$649K 0.21%
+35,684
New +$708K
APP icon
97
Applovin
APP
$102B
$647K 0.21%
2,443
-226
-8% -$77.9K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$647K 0.21%
15,999
+85
+0.5% +$3.47K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$646K 0.21%
4,760
-432
-8% -$58.1K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$645K 0.21%
17,155
-55
-0.3% -$2.12K
2 3
4
5 6

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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.