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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
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.02B
$640K 0.21%
16,987
+678
+4% +$24.7K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3B
$636K 0.2%
24,874
+106
+0.4% +$2.59K
MRCC
103
DELISTED
Monroe Capital Corp
MRCC
$624K 0.2%
80,025
+43,749
+121% +$365K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$612K 0.2%
2,227
+856
+62% +$249K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$607K 0.19%
12,956
-1,196
-8% -$53.9K
AAPR icon
106
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$596K 0.19%
22,775
– –
DOGG icon
107
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$594K 0.19%
28,515
+650
+2% +$13.2K
PANW icon
108
Palo Alto Networks
PANW
$315B
$593K 0.19%
3,476
-127
-4% -$23.5K
BX icon
109
Blackstone
BX
$110B
$588K 0.19%
4,197
+75
+2% +$12.2K
CRWD icon
110
CrowdStrike
CRWD
$226B
$579K 0.19%
6,564
+284
+5% +$27.1K
UJUN icon
111
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$571K 0.18%
17,235
– –
ADC icon
112
Agree Realty
ADC
$9.25B
$566K 0.18%
+7,329
New +$537K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.17%
+5,486
New +$536K
BAC icon
114
Bank of America
BAC
$453B
$527K 0.17%
12,616
-656
-5% -$29.2K
EIPX icon
115
FT Energy Income Partners Strategy ETF
EIPX
$575M
$525K 0.17%
+20,150
New +$517K
UNH icon
116
UnitedHealth
UNH
$364B
$523K 0.17%
995
-57
-5% -$29.1K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$521K 0.17%
1,052
+86
+9% +$47.6K
MU icon
118
Micron Technology
MU
$1.03T
$518K 0.17%
5,944
+71
+1% +$6.82K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.96B
$515K 0.16%
2,343
+12
+0.5% +$2.59K
MSGE icon
120
Madison Square Garden
MSGE
$4.18B
$511K 0.16%
15,596
+3,190
+26% +$111K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$510K 0.16%
8,720
+3,750
+75% +$228K
PFE icon
122
Pfizer
PFE
$150B
$506K 0.16%
19,956
+743
+4% +$19.4K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$503K 0.16%
13,585
-2,000
-13% -$75.4K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$497K 0.16%
6,072
-46
-0.8% -$3.72K
FIW icon
125
First Trust Water ETF
FIW
$1.92B
$489K 0.16%
4,860
-70
-1% -$7.24K
3 4
5
6 7

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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

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

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.