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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
Cap. Flow
+$43.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.99%
3 Consumer Discretionary 4.37%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$484B
$767K 0.19%
11,035
+409
+4% +$25.1K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$765K 0.19%
2,509
+203
+9% +$61.5K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$755K 0.19%
5,663
+3,696
+188% +$468K
RDVI icon
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$754K 0.19%
30,511
-1,719
-5% -$40.4K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$745K 0.19%
44,545
-1,215
-3% -$19.9K
PANW icon
106
Palo Alto Networks
PANW
$313B
$740K 0.19%
3,618
+142
+4% +$26.4K
DAPP icon
107
VanEck Digital Transformation ETF
DAPP
$229M
$738K 0.19%
44,600
– –
UDEC
108
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$733K 0.19%
20,126
-5,254
-21% -$183K
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$217M
$725K 0.18%
16,050
– –
PFE icon
110
Pfizer
PFE
$150B
$718K 0.18%
29,604
+9,648
+48% +$225K
TSM icon
111
TSMC
TSM
$2.22T
$713K 0.18%
3,138
+795
+34% +$147K
TDVG icon
112
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$711K 0.18%
16,756
+757
+5% +$30.5K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$706K 0.18%
16,618
+3,662
+28% +$153K
AMZN icon
114
CALL
Amazon
AMZN
$2.89T
$702K 0.18%
3,200
+3,190
+31,900% +$631K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$683K 0.17%
6,290
+1,701
+37% +$168K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$678K 0.17%
25,151
+277
+1% +$7.05K
BX icon
117
Blackstone
BX
$109B
$676K 0.17%
4,512
+315
+8% +$43.3K
IWMI
118
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$672K 0.17%
14,802
+3,747
+34% +$163K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$663K 0.17%
2,173
-54
-2% -$15.2K
MO icon
120
Altria Group
MO
$108B
$650K 0.16%
11,086
-249
-2% -$14.6K
ISRG icon
121
Intuitive Surgical
ISRG
$143B
$647K 0.16%
1,191
+139
+13% +$72.7K
PWR icon
122
Quanta Services
PWR
$103B
$637K 0.16%
+1,684
New +$541K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$636K 0.16%
13,853
+6,540
+89% +$299K
MSGE icon
124
Madison Square Garden
MSGE
$3.98B
$636K 0.16%
15,902
+306
+2% +$10.8K
UJUN icon
125
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$614K 0.15%
17,235
– –
3 4
5
6 7

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IQI
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
  • Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
  • Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
  • Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
  • Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.