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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.22M 0.27%
21,166
-2,268
-10% -$129K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.3B
$1.16M 0.26%
21,835
+600
+3% +$31.7K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.15M 0.26%
15,095
+224
+2% +$16.5K
RDVI icon
79
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.12M 0.25%
43,223
+12,712
+42% +$321K
HD icon
80
Home Depot
HD
$342B
$1.09M 0.24%
2,698
-77
-3% -$30.3K
IWMI
81
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$1.09M 0.24%
22,387
+7,585
+51% +$358K
TSM icon
82
TSMC
TSM
$2.23T
$1.05M 0.23%
3,754
+616
+20% +$151K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.23%
13,019
-570
-4% -$45.3K
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$1.03M 0.23%
41,371
+6,418
+18% +$152K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$1.03M 0.23%
15,780
-4,508
-22% -$293K
CRWD icon
86
CrowdStrike
CRWD
$226B
$1.02M 0.23%
8,352
+1,544
+23% +$176K
XOM icon
87
ExxonMobil
XOM
$657B
$1.02M 0.23%
9,039
-576
-6% -$64K
RKLB icon
88
Rocket Lab Corp
RKLB
$51.9B
$1.01M 0.23%
21,152
-1,853
-8% -$84K
MU icon
89
CALL
Micron Technology
MU
$1.03T
$970K 0.22%
+5,800
New +$742K
DAPP icon
90
VanEck Digital Transformation ETF
DAPP
$230M
$970K 0.22%
44,600
– –
COST icon
91
Costco
COST
$421B
$968K 0.22%
1,042
-127
-11% -$122K
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$959K 0.21%
+24,416
New +$953K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$944K 0.21%
6,630
+1
+0% +$141
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$934K 0.21%
7,894
+1,604
+26% +$178K
MSTR icon
95
Strategy Inc
MSTR
$37.3B
$923K 0.21%
2,865
– –
GLD icon
96
SPDR Gold Trust
GLD
$144B
$920K 0.2%
2,589
+80
+3% +$25.5K
V icon
97
Visa
V
$671B
$918K 0.2%
2,686
-19
-0.7% -$6.58K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.42B
$908K 0.2%
45,841
+1
+0% +$19
INTU icon
99
Intuit
INTU
$91.6B
$899K 0.2%
1,313
+54
+4% +$38.9K
AMD icon
100
CALL
Advanced Micro Devices
AMD
$788B
$890K 0.2%
5,500
-1,600
-23% -$258K
2 3
4
5 6

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IQI
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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.