GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
| 2 |
iQIYI
IQ
|
$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$802K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$640K |
| 5 |
Gaotu Techedu
GOTU
|
$632K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Water ETF
FIW
$1.94B
| $336K | 0.15% |
4,055
+1,110
| +38% | +$91.9K |
|
127
UnitedHealth
UNH
$281B
| $335K | 0.15% |
665
+155
| +30% | +$78.2K |
|
128
McDonald's
MCD
$224B
| $323K | 0.15% |
1,227
+88
| +8% | +$23.2K |
|
129
Invesco CEF Income Composite ETF
PCEF
$840M
| $315K | 0.14% |
18,435
+332
| +2% | +$5.68K |
|
130
Qualcomm
QCOM
$173B
| $307K | 0.14% |
2,767
-116
| -4% | -$12.9K |
|
131
Intuit
INTU
$186B
| $307K | 0.14% |
600
| – | – |
|
132
Match Group
MTCH
$8.98B
| $302K | 0.14% |
7,711
-1,925
| -20% | -$75.4K |
|
133
Cisco
CSCO
$274B
| $298K | 0.14% |
5,542
-64
| -1% | -$3.44K |
|
|
GGN
134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $297K | 0.14% |
81,234
+6,147
| +8% | +$22.5K |
|
135
Dow Inc
DOW
$17.5B
| $296K | 0.14% |
5,744
+1,965
| +52% | +$101K |
|
136
CVS Health
CVS
$92.8B
| $286K | 0.13% |
4,100
+111
| +3% | +$7.75K |
|
137
IBM
IBM
$227B
| $286K | 0.13% |
2,036
+54
| +3% | +$7.58K |
|
138
Pinterest
PINS
$24.9B
| $281K | 0.13% |
10,409
-66
| -0.6% | -$1.78K |
|
139
Vanguard Utilities ETF
VPU
$7.27B
| $281K | 0.13% |
2,194
-289
| -12% | -$37K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.13% |
1,574
-131
| -8% | -$23.2K |
|
141
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $278K | 0.13% |
11,350
+1,200
| +12% | +$29.4K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $277K | 0.13% |
1,293
-70
| -5% | -$15K |
|
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $272K | 0.13% |
36,899
+3,045
| +9% | +$22.4K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.12% |
9,895
+125
| +1% | +$3.42K |
|
145
Fiserv
FI
$75.1B
| $270K | 0.12% |
+2,386
| New | +$270K |
|
146
BlackRock MuniHoldings Fund
MHD
$583M
| $269K | 0.12% |
26,122
+3,700
| +17% | +$38.1K |
|
147
Sphere Entertainment
SPHR
$1.63B
| $267K | 0.12% |
7,189
-2,218
| -24% | -$82.4K |
|
148
Enphase Energy
ENPH
$4.93B
| $265K | 0.12% |
2,206
+483
| +28% | +$58K |
|
|
MHI
149
DELISTED
Pioneer Municipal High Income Fund
MHI
| $258K | 0.12% |
35,700
+18,300
| +105% | +$132K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.12% |
1,998
-389
| -16% | -$50.1K |
|