GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
| 2 |
iQIYI
IQ
|
$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$802K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$640K |
| 5 |
Gaotu Techedu
GOTU
|
$632K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $428K | 0.2% |
9,311
-802
| -8% | -$36.9K |
|
102
Cornerstone Strategic Value Fund
CLM
$2.31B
| $426K | 0.2% |
52,864
+4,436
| +9% | +$35.7K |
|
103
Ford
F
$46.8B
| $425K | 0.2% |
34,215
+2,024
| +6% | +$25.1K |
|
104
Madison Square Garden
MSGE
$1.93B
| $421K | 0.19% |
12,793
+5,789
| +83% | +$191K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $413K | 0.19% |
25,890
-1,352
| -5% | -$21.6K |
|
106
Pfizer
PFE
$141B
| $407K | 0.19% |
12,270
+3,618
| +42% | +$120K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $401K | 0.18% |
18,212
-1,213
| -6% | -$26.7K |
|
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $401K | 0.18% |
8,357
+45
| +0.5% | +$2.16K |
|
109
PayPal
PYPL
$67.1B
| $399K | 0.18% |
6,818
+142
| +2% | +$8.3K |
|
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $398K | 0.18% |
12,394
+2,132
| +21% | +$68.4K |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $397K | 0.18% |
6,689
-2,050
| -23% | -$122K |
|
112
Johnson & Johnson
JNJ
$427B
| $395K | 0.18% |
2,537
+416
| +20% | +$64.8K |
|
113
Bank of America
BAC
$376B
| $391K | 0.18% |
14,216
+956
| +7% | +$26.3K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.18% |
8,900
-705
| -7% | -$30.8K |
|
|
ETJ
115
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $385K | 0.18% |
50,181
-168
| -0.3% | -$1.29K |
|
116
Caterpillar
CAT
$196B
| $380K | 0.17% |
1,393
+94
| +7% | +$25.7K |
|
117
Chevron
CVX
$324B
| $380K | 0.17% |
2,251
+105
| +5% | +$17.7K |
|
118
Iron Mountain
IRM
$27.3B
| $369K | 0.17% |
6,154
+6
| +0.1% | +$360 |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $368K | 0.17% |
18,779
+1,023
| +6% | +$20K |
|
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $365K | 0.17% |
9,421
+2
| +0% | +$77 |
|
121
Blackstone
BX
$134B
| $356K | 0.16% |
3,318
+17
| +0.5% | +$1.82K |
|
122
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $353K | 0.16% |
11,520
-2,915
| -20% | -$89.2K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.16% |
4,299
-915
| -18% | -$74.1K |
|
124
Carrier Global
CARR
$55.5B
| $342K | 0.16% |
6,205
+22
| +0.4% | +$1.21K |
|
125
T Rowe Price
TROW
$23.6B
| $341K | 0.16% |
3,251
+429
| +15% | +$45K |
|