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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
(+27%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.18M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Communication Services | 6.99% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$104B
| $1.1M | 0.28% |
3,132
+689
| +28% | +$223K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.08M | 0.27% |
13,589
-2,562
| -16% | -$202K |
|
78
ExxonMobil
XOM
$654B
| $1.04M | 0.26% |
9,615
+380
| +4% | +$40.6K |
|
79
Super Micro Computer
SMCI
$23.1B
| $1.03M | 0.26% |
21,032
+1,386
| +7% | +$53.4K |
|
80
Home Depot
HD
$346B
| $1.02M | 0.26% |
2,775
+307
| +12% | +$111K |
|
81
CALL
Advanced Micro Devices
AMD
$794B
| $1.01M | 0.25% |
7,100
+6,913
| +3,697% | +$753K |
|
82
Intuit
INTU
$90.9B
| $994K | 0.25% |
1,259
+91
| +8% | +$61.6K |
|
|
HYTI
83
FT Vest High Yield & Target Income ETF
HYTI
$89.9M
| $991K | 0.25% |
+49,425
| New | +$976K |
|
84
Visa
V
$670B
| $964K | 0.24% |
2,705
+276
| +11% | +$96.2K |
|
85
Salesforce
CRM
$158B
| $956K | 0.24% |
3,495
+135
| +4% | +$36.1K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $919K | 0.23% |
6,629
-49
| -0.7% | -$6.2K |
|
87
Oracle
ORCL
$437B
| $912K | 0.23% |
4,166
+2,647
| +174% | +$427K |
|
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $901K | 0.23% |
+40,230
| New | +$905K |
|
89
Verizon
VZ
$194B
| $898K | 0.23% |
20,740
-1,029
| -5% | -$44.6K |
|
90
AT&T
T
$166B
| $886K | 0.22% |
30,586
+1,358
| +5% | +$37.4K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.42B
| $870K | 0.22% |
45,840
| – | – |
|
92
CrowdStrike
CRWD
$226B
| $867K | 0.22% |
6,808
+244
| +4% | +$26.4K |
|
93
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
| $864K | 0.22% |
16,614
+7,668
| +86% | +$376K |
|
|
CPSL
94
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
| $858K | 0.22% |
+32,628
| New | +$839K |
|
95
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$926M
| $845K | 0.21% |
41,185
-5,036
| -11% | -$99.5K |
|
96
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $842K | 0.21% |
56,531
-1,025
| -2% | -$15K |
|
97
Rocket Lab Corp
RKLB
$51.5B
| $823K | 0.21% |
23,005
-484
| -2% | -$11.8K |
|
|
HIMU
98
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $822K | 0.21% |
16,900
-3,202
| -16% | -$154K |
|
99
Walmart Inc
WMT
$914B
| $820K | 0.21% |
8,377
-256
| -3% | -$24.4K |
|
|
GRNY
100
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $793K | 0.2% |
34,953
-731
| -2% | -$14.6K |
|
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.
- Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
- Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
- Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
- Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
- Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.