GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.49%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
245
New
42
Increased
97
Reduced
56
Closed
31
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.77% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $342K | 0.13% |
10,262
+2,385
| +30% | +$79.5K |
|
127
McDonald's
MCD
$224B
| $340K | 0.13% |
1,139
-110
| -9% | -$32.8K |
|
128
Chevron
CVX
$324B
| $338K | 0.13% |
2,146
+28
| +1% | +$4.41K |
|
129
iShares US Utilities ETF
IDU
$1.65B
| $336K | 0.13% |
4,114
+3
| +0.1% | +$245 |
|
130
Lufax Holding
LU
$2.55B
| $335K | 0.13% |
234,434
+88,122
| +60% | +$126K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $331K | 0.13% |
6,650
| – | – |
|
132
Invesco CEF Income Composite ETF
PCEF
$840M
| $327K | 0.13% |
18,103
+360
| +2% | +$6.51K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.13% |
1,471
+64
| +5% | +$14.1K |
|
134
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $323K | 0.13% |
3,110
-191
| -6% | -$19.8K |
|
135
Caterpillar
CAT
$196B
| $320K | 0.13% |
1,299
+3
| +0.2% | +$738 |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $319K | 0.13% |
1,705
-141
| -8% | -$26.4K |
|
137
Pfizer
PFE
$141B
| $317K | 0.12% |
8,652
+585
| +7% | +$21.5K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.12% |
2,387
-65
| -3% | -$8.63K |
|
139
T Rowe Price
TROW
$23.6B
| $316K | 0.12% |
+2,822
| New | +$316K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $313K | 0.12% |
1,363
| – | – |
|
141
Carrier Global
CARR
$55.5B
| $307K | 0.12% |
6,183
+47
| +0.8% | +$2.34K |
|
142
Blackstone
BX
$134B
| $307K | 0.12% |
3,301
-153
| -4% | -$14.2K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| $305K | 0.12% |
4,332
-100
| -2% | -$7.05K |
|
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $299K | 0.12% |
15,577
-3,250
| -17% | -$62.5K |
|
145
Shopify
SHOP
$184B
| $290K | 0.11% |
4,493
-196
| -4% | -$12.7K |
|
146
Cisco
CSCO
$274B
| $290K | 0.11% |
5,606
+1
| +0% | +$52 |
|
147
Enphase Energy
ENPH
$4.93B
| $289K | 0.11% |
+1,723
| New | +$289K |
|
148
Intuitive Surgical
ISRG
$170B
| $287K | 0.11% |
+839
| New | +$287K |
|
149
Pinterest
PINS
$24.9B
| $286K | 0.11% |
10,475
-130
| -1% | -$3.55K |
|
|
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $281K | 0.11% |
75,087
+15,145
| +25% | +$56.6K |
|