GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+8.4%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
226
New
32
Increased
85
Reduced
68
Closed
23
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$863K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$851K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Communication Services | 6.52% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CEF Income Composite ETF
PCEF
$840M
| $323K | 0.14% |
17,743
+323
| +2% | +$5.89K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $322K | 0.14% |
4,307
-1,490
| -26% | -$111K |
|
128
Iron Mountain
IRM
$27.3B
| $318K | 0.14% |
5,944
+5
| +0.1% | +$267 |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.14% |
2,452
-287
| -10% | -$37.1K |
|
130
Sphere Entertainment
SPHR
$1.63B
| $315K | 0.14% |
+5,328
| New | +$315K |
|
131
PayPal
PYPL
$67.1B
| $310K | 0.13% |
4,082
-205
| -5% | -$15.6K |
|
132
Pinduoduo
PDD
$171B
| $306K | 0.13% |
4,032
-100
| -2% | -$7.59K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.13% |
3,945
+9
| +0.2% | +$694 |
|
134
Blackstone
BX
$134B
| $303K | 0.13% |
3,454
+48
| +1% | +$4.22K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.13% |
+3,994
| New | +$302K |
|
136
Lufax Holding
LU
$2.55B
| $298K | 0.13% |
146,312
+54,173
| +59% | +$111K |
|
137
Caterpillar
CAT
$196B
| $297K | 0.13% |
1,296
-110
| -8% | -$25.2K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $295K | 0.13% |
1,363
| – | – |
|
139
IBM
IBM
$227B
| $295K | 0.13% |
2,248
-186
| -8% | -$24.4K |
|
140
Cisco
CSCO
$274B
| $293K | 0.13% |
5,605
+44
| +0.8% | +$2.3K |
|
141
UnitedHealth
UNH
$281B
| $292K | 0.13% |
618
+22
| +4% | +$10.4K |
|
142
Pinterest
PINS
$24.9B
| $289K | 0.12% |
10,605
-567
| -5% | -$15.5K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.12% |
1,407
-462
| -25% | -$94.4K |
|
144
Costco
COST
$418B
| $284K | 0.12% |
572
+38
| +7% | +$18.9K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $283K | 0.12% |
4,432
| – | – |
|
146
United Parcel Service
UPS
$74.1B
| $281K | 0.12% |
1,450
+3
| +0.2% | +$582 |
|
147
Carrier Global
CARR
$55.5B
| $281K | 0.12% |
6,136
-5
| -0.1% | -$229 |
|
148
Zillow
Z
$20.4B
| $273K | 0.12% |
+6,140
| New | +$273K |
|
149
Bank of America
BAC
$376B
| $268K | 0.12% |
9,354
-438
| -4% | -$12.5K |
|
150
Intuit
INTU
$186B
| $267K | 0.12% |
600
| – | – |
|