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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.47T
$881K 0.2%
1,200
+400
+50% +$298K
WMT icon
102
Walmart Inc
WMT
$923B
$864K 0.19%
8,383
+6
+0.1% +$597
VZ icon
103
Verizon
VZ
$195B
$860K 0.19%
19,569
-1,171
-6% -$50.7K
BX icon
104
Blackstone
BX
$110B
$851K 0.19%
4,982
+470
+10% +$80.5K
CSCO icon
105
Cisco
CSCO
$488B
$841K 0.19%
12,288
+1,253
+11% +$85.4K
OSCR icon
106
Oscar Health
OSCR
$9.14B
$814K 0.18%
+43,017
New +$709K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$784K 0.17%
17,108
+3,255
+23% +$150K
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$778K 0.17%
51,906
-4,625
-8% -$69.2K
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$217M
$775K 0.17%
16,050
– –
PWR icon
110
Quanta Services
PWR
$102B
$768K 0.17%
1,852
+168
+10% +$65.3K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$765K 0.17%
44,969
+424
+1% +$7.12K
CRM icon
112
Salesforce
CRM
$158B
$751K 0.17%
3,161
-334
-10% -$84.2K
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$742K 0.17%
16,884
+128
+0.8% +$5.51K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.16%
2,197
+24
+1% +$7.58K
MO icon
115
Altria Group
MO
$107B
$721K 0.16%
10,921
-165
-1% -$10.5K
AMZN icon
116
CALL
Amazon
AMZN
$2.88T
$703K 0.16%
3,200
– –
PANW icon
117
Palo Alto Networks
PANW
$315B
$669K 0.15%
3,285
-333
-9% -$63.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$656K 0.15%
14,692
-1,926
-12% -$84.3K
ASTS icon
119
AST SpaceMobile
ASTS
$22.2B
$654K 0.15%
+13,321
New +$642K
UJUN icon
120
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$632K 0.14%
17,235
– –
ABBV icon
121
AbbVie
ABBV
$440B
$629K 0.14%
2,719
-341
-11% -$69.4K
FXU icon
122
First Trust Utilities AlphaDEX Fund
FXU
$827M
$628K 0.14%
13,820
+1,945
+16% +$85.7K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3B
$626K 0.14%
25,230
+79
+0.3% +$2.08K
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.44B
$624K 0.14%
12,677
-4,223
-25% -$203K
BAC icon
125
Bank of America
BAC
$453B
$619K 0.14%
11,999
-676
-5% -$33K
3 4
5
6 7

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IQI
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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.