GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$745K 0.19%
44,545
-1,215
PANW icon
102
Palo Alto Networks
PANW
$139B
$740K 0.19%
3,618
+142
DAPP icon
103
VanEck Digital Transformation ETF
DAPP
$434M
$738K 0.19%
44,600
UDEC icon
104
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$733K 0.19%
20,126
-5,254
BSEP icon
105
Innovator US Equity Buffer ETF September
BSEP
$229M
$725K 0.18%
16,050
PFE icon
106
Pfizer
PFE
$138B
$718K 0.18%
29,604
+9,648
TSM icon
107
TSMC
TSM
$1.56T
$713K 0.18%
3,138
+795
TDVG icon
108
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$711K 0.18%
16,756
+757
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$25.8B
$706K 0.18%
8,309
+1,831
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$683K 0.17%
6,290
+1,701
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$678K 0.17%
25,151
+277
BX icon
112
Blackstone
BX
$123B
$676K 0.17%
4,512
+315
IWMI
113
NEOS Russell 2000 High Income ETF
IWMI
$298M
$672K 0.17%
14,802
+3,747
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$663K 0.17%
2,173
-54
MO icon
115
Altria Group
MO
$108B
$650K 0.16%
11,086
-249
ISRG icon
116
Intuitive Surgical
ISRG
$156B
$647K 0.16%
1,191
+139
PWR icon
117
Quanta Services
PWR
$65.2B
$637K 0.16%
+1,684
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$636K 0.16%
13,853
+6,540
MSGE icon
119
Madison Square Garden
MSGE
$2.07B
$636K 0.16%
15,902
+306
UJUN icon
120
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$614K 0.15%
17,235
BAC icon
121
Bank of America
BAC
$370B
$600K 0.15%
12,675
+59
IVES
122
Dan IVES Wedbush AI Revolution ETF
IVES
$734M
$589K 0.15%
+21,714
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$582K 0.15%
11,118
-6,459
IRM icon
124
Iron Mountain
IRM
$31.2B
$572K 0.14%
5,532
-22
ABBV icon
125
AbbVie
ABBV
$401B
$569K 0.14%
3,060
-115
3 4
5
6 7