GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.04%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
223
New
29
Increased
99
Reduced
66
Closed
11
Top Buys
| 1 |
Progyny
PGNY
|
$3.49M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
NIO
NIO
|
$2.04M |
| 4 |
JD.com
JD
|
$1.49M |
| 5 |
Gaotu Techedu
GOTU
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cornerstone Strategic Value Fund
CLM
$2.31B
| $393K | 0.16% |
54,668
+1,804
| +3% | +$13K |
|
127
First Trust Water ETF
FIW
$1.94B
| $392K | 0.16% |
4,140
+85
| +2% | +$8.06K |
|
128
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $377K | 0.15% |
11,520
| – | – |
|
129
Intuit
INTU
$186B
| $375K | 0.15% |
600
| – | – |
|
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $372K | 0.15% |
+6,992
| New | +$372K |
|
131
Shopify
SHOP
$184B
| $365K | 0.15% |
4,688
+2,125
| +83% | +$166K |
|
132
Pfizer
PFE
$141B
| $363K | 0.14% |
12,598
+328
| +3% | +$9.44K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $361K | 0.14% |
3,955
-882
| -18% | -$80.6K |
|
134
Sphere Entertainment
SPHR
$1.63B
| $359K | 0.14% |
10,558
+3,369
| +47% | +$114K |
|
135
Fiserv
FI
$75.1B
| $355K | 0.14% |
2,669
+283
| +12% | +$37.6K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $349K | 0.14% |
+1,472
| New | +$349K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $348K | 0.14% |
1,439
+146
| +11% | +$35.3K |
|
138
Intel
INTC
$107B
| $347K | 0.14% |
6,910
+6
| +0.1% | +$302 |
|
139
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.14% |
+5,648
| New | +$343K |
|
140
Chevron
CVX
$324B
| $339K | 0.13% |
2,269
+18
| +0.8% | +$2.69K |
|
141
Invesco CEF Income Composite ETF
PCEF
$840M
| $337K | 0.13% |
18,738
+303
| +2% | +$5.44K |
|
142
Carrier Global
CARR
$55.5B
| $336K | 0.13% |
5,846
-359
| -6% | -$20.6K |
|
143
Dow Inc
DOW
$17.5B
| $332K | 0.13% |
6,045
+301
| +5% | +$16.5K |
|
|
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $331K | 0.13% |
88,032
+6,798
| +8% | +$25.6K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.13% |
+4,299
| New | +$323K |
|
146
iShares US Treasury Bond ETF
GOVT
$27.9B
| $322K | 0.13% |
13,969
-4,243
| -23% | -$97.8K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $322K | 0.13% |
5,390
-1,299
| -19% | -$77.5K |
|
148
BlackRock MuniHoldings Fund
MHD
$583M
| $311K | 0.12% |
26,122
| – | – |
|
149
IBM
IBM
$227B
| $310K | 0.12% |
1,898
-138
| -7% | -$22.6K |
|
150
Icahn Enterprises
IEP
$4.86B
| $309K | 0.12% |
18,004
-9,404
| -34% | -$162K |
|