GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$428K 0.15%
2,142
-517
-19% -$103K
ISRG icon
127
Intuitive Surgical
ISRG
$167B
$425K 0.15%
956
+70
+8% +$31.1K
MTCH icon
128
Match Group
MTCH
$9.18B
$423K 0.15%
13,931
+4,203
+43% +$128K
FCX icon
129
Freeport-McMoran
FCX
$66.5B
$420K 0.14%
+8,640
New +$420K
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$420K 0.14%
12,120
+800
+7% +$27.7K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.33B
$418K 0.14%
55,157
+19,668
+55% +$149K
SPHR icon
132
Sphere Entertainment
SPHR
$1.76B
$416K 0.14%
+11,873
New +$416K
CAT icon
133
Caterpillar
CAT
$198B
$407K 0.14%
1,220
-294
-19% -$98.1K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$403K 0.14%
9,926
-700
-7% -$28.4K
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
$403K 0.14%
8,189
-3,492
-30% -$172K
GWW icon
136
W.W. Grainger
GWW
$47.5B
$402K 0.14%
446
+19
+4% +$17.1K
PYPL icon
137
PayPal
PYPL
$65.2B
$396K 0.14%
6,824
-1,178
-15% -$68.4K
FI icon
138
Fiserv
FI
$73.4B
$373K 0.13%
2,505
-259
-9% -$38.6K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$370K 0.13%
3,535
-450
-11% -$47.2K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$370K 0.13%
5,221
-58
-1% -$4.11K
JNJ icon
141
Johnson & Johnson
JNJ
$430B
$369K 0.13%
2,519
+14
+0.6% +$2.05K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$528B
$368K 0.13%
1,371
– –
CARR icon
143
Carrier Global
CARR
$55.8B
$366K 0.13%
5,789
-133
-2% -$8.41K
TSLL icon
144
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$366K 0.13%
+39,394
New +$366K
TSM icon
145
TSMC
TSM
$1.26T
$364K 0.13%
2,089
-1
-0% -$174
CVX icon
146
Chevron
CVX
$310B
$364K 0.13%
2,319
+210
+10% +$32.9K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$363K 0.13%
1,450
– –
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$840M
$356K 0.12%
18,941
– –
CEG icon
149
Constellation Energy
CEG
$94.2B
$355K 0.12%
1,765
+74
+4% +$14.9K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$349K 0.12%
8,488
+32
+0.4% +$1.32K
4 5
6
7 8