GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $395M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$3.03M
2
+$2.89M
3
+$1.28M
4
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.25M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$959K

Top Sells

1
+$3.32M
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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$784K 0.17%
17,108
+3,255
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$778K 0.17%
51,906
-4,625
BSEP icon
103
Innovator US Equity Buffer ETF September
BSEP
$245M
$775K 0.17%
16,050
PWR icon
104
Quanta Services
PWR
$70.7B
$768K 0.17%
1,852
+168
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$765K 0.17%
44,969
+424
CRM icon
106
Salesforce
CRM
$214B
$751K 0.17%
3,161
-334
TDVG icon
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$742K 0.17%
16,884
+128
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$582B
$723K 0.16%
2,197
+24
MO icon
109
Altria Group
MO
$102B
$721K 0.16%
10,921
-165
PANW icon
110
Palo Alto Networks
PANW
$130B
$669K 0.15%
3,285
-333
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$656K 0.15%
14,692
-1,926
ASTS icon
112
AST SpaceMobile
ASTS
$32.7B
$654K 0.15%
+13,321
UJUN icon
113
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$632K 0.14%
17,235
ABBV icon
114
AbbVie
ABBV
$380B
$629K 0.14%
2,719
-341
FXU icon
115
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$628K 0.14%
13,820
+1,945
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$626K 0.14%
25,230
+79
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.41B
$624K 0.14%
12,677
-4,223
BAC icon
118
Bank of America
BAC
$377B
$619K 0.14%
11,999
-676
VSTA icon
119
Vasta Platform
VSTA
$399M
$616K 0.14%
+123,982
SPHR icon
120
Sphere Entertainment
SPHR
$3.4B
$612K 0.14%
9,858
-120
ORCL icon
121
Oracle
ORCL
$538B
$604K 0.13%
2,150
-2,016
TGLR icon
122
Laffer|Tengler Equity Income ETF
TGLR
$25.2M
$601K 0.13%
16,907
+510
TSEM icon
123
Tower Semiconductor
TSEM
$14.1B
$595K 0.13%
+8,223
ETHA
124
iShares Ethereum Trust ETF
ETHA
$1.9B
$581K 0.13%
+18,434
BA icon
125
Boeing
BA
$192B
$578K 0.13%
2,680
+450
3 4
5
6 7