GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-4%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.18M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.2M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.98M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.99M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $898K | 0.29% |
17,577
-476
| -3% | -$24.3K |
|
77
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $896K | 0.29% |
57,556
+5,757
| +11% | +$89.6K |
|
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $871K | 0.28% |
25,380
| – | – |
|
79
Visa
V
$675B
| $854K | 0.27% |
2,429
-88
| -3% | -$31K |
|
80
iShares Bitcoin Trust
IBIT
$84B
| $841K | 0.27% |
17,960
-496
| -3% | -$23.2K |
|
81
AT&T
T
$206B
| $827K | 0.26% |
29,228
-250
| -0.8% | -$7.07K |
|
82
Strategy Inc Common Stock Class A
MSTR
$95B
| $826K | 0.26% |
2,865
+160
| +6% | +$46.1K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $785K | 0.25% |
6,678
| – | – |
|
84
Intellicheck
IDN
$105M
| $780K | 0.25% |
257,357
-12,000
| -4% | -$36.4K |
|
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $764K | 0.24% |
32,230
-2,550
| -7% | -$60.5K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $761K | 0.24% |
45,760
+12,800
| +39% | +$213K |
|
87
Walmart
WMT
$788B
| $750K | 0.24% |
8,633
+878
| +11% | +$76.3K |
|
88
Intuit
INTU
$184B
| $718K | 0.23% |
1,168
-87
| -7% | -$53.5K |
|
89
Altria Group
MO
$112B
| $681K | 0.22% |
11,335
-29
| -0.3% | -$1.74K |
|
90
Super Micro Computer
SMCI
$24B
| $673K | 0.22% |
19,646
-17,802
| -48% | -$610K |
|
91
Innovator US Equity Buffer ETF September
BSEP
$167M
| $670K | 0.21% |
16,050
| – | – |
|
92
AbbVie
ABBV
$374B
| $667K | 0.21% |
3,175
-141
| -4% | -$29.6K |
|
93
SPDR Gold Trust
GLD
$111B
| $664K | 0.21% |
2,306
-266
| -10% | -$76.6K |
|
94
Constellation Energy
CEG
$96B
| $658K | 0.21% |
3,253
+656
| +25% | +$133K |
|
95
Cisco
CSCO
$267B
| $657K | 0.21% |
10,626
+1,435
| +16% | +$88.7K |
|
|
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
| $649K | 0.21% |
+35,684
| New | +$649K |
|
97
Applovin
APP
$166B
| $647K | 0.21% |
2,443
-226
| -8% | -$59.9K |
|
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $647K | 0.21% |
15,999
+85
| +0.5% | +$3.44K |
|
99
SPDR S&P Dividend ETF
SDY
$20.3B
| $646K | 0.21% |
4,760
-432
| -8% | -$58.6K |
|
100
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $645K | 0.21% |
17,155
-55
| -0.3% | -$2.07K |
|