GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $421M
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

1
+$2.94M
2
+$1.39M
3
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

1 Technology 16.52%
2 Communication Services 7.25%
3 Consumer Discretionary 4.59%
4 Financials 2.92%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.12M 0.28%
43,223
+12,712
HD icon
77
Home Depot
HD
$369B
$1.09M 0.28%
2,698
-77
IWMI
78
NEOS Russell 2000 High Income ETF
IWMI
$650M
$1.09M 0.28%
22,387
+7,585
TSM icon
79
TSMC
TSM
$1.91T
$1.05M 0.27%
3,754
+616
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.04M 0.26%
13,019
-570
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.03M 0.26%
41,371
+6,418
IBIT icon
82
iShares Bitcoin Trust
IBIT
$52.6B
$1.03M 0.26%
15,780
-4,508
CRWD icon
83
CrowdStrike
CRWD
$97B
$1.02M 0.26%
2,088
+386
XOM icon
84
Exxon Mobil
XOM
$643B
$1.02M 0.26%
9,039
-576
RKLB icon
85
Rocket Lab Corp
RKLB
$37.9B
$1.01M 0.26%
21,152
-1,853
DAPP icon
86
VanEck Digital Transformation ETF
DAPP
$291M
$970K 0.25%
44,600
COST icon
87
Costco
COST
$445B
$968K 0.25%
1,042
-127
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$959K 0.24%
+24,416
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$944K 0.24%
6,630
+1
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$934K 0.24%
7,894
+1,604
MSTR icon
91
Strategy Inc
MSTR
$45.9B
$923K 0.23%
2,865
GLD icon
92
SPDR Gold Trust
GLD
$188B
$920K 0.23%
2,589
+80
V icon
93
Visa
V
$616B
$918K 0.23%
2,686
-19
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.52B
$908K 0.23%
45,841
+1
INTU icon
95
Intuit
INTU
$117B
$899K 0.23%
1,313
+54
WMT icon
96
Walmart Inc
WMT
$1.01T
$864K 0.22%
8,383
+6
VZ icon
97
Verizon
VZ
$211B
$860K 0.22%
19,569
-1,171
BX icon
98
Blackstone
BX
$90.3B
$851K 0.22%
4,982
+470
CSCO icon
99
Cisco
CSCO
$314B
$841K 0.21%
12,288
+1,253
OSCR icon
100
Oscar Health
OSCR
$4.16B
$814K 0.21%
+43,017
2 3
4
5 6