GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.92%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+7.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
248
New
19
Increased
108
Reduced
82
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.21M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.11M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$919K |
| 5 |
iQIYI
IQ
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $457K | 0.15% |
2,542
+37
| +1% | +$6.65K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.15% |
5,391
+170
| +3% | +$14.4K |
|
|
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $451K | 0.14% |
17,265
-14,550
| -46% | -$380K |
|
129
Caterpillar
CAT
$196B
| $449K | 0.14% |
1,146
-74
| -6% | -$29K |
|
130
CrowdStrike
CRWD
$106B
| $446K | 0.14% |
+1,591
| New | +$446K |
|
131
Cigna
CI
$80.3B
| $444K | 0.14% |
+1,279
| New | +$444K |
|
132
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $443K | 0.14% |
2,630
+2,392
| +1,005% | +$403K |
|
|
ETJ
133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $432K | 0.14% |
46,946
-1,865
| -4% | -$17.2K |
|
134
Ares Capital
ARCC
$15.8B
| $432K | 0.14% |
20,615
+4,730
| +30% | +$99K |
|
135
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $429K | 0.14% |
11,950
-170
| -1% | -$6.11K |
|
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $426K | 0.14% |
9,288
-3,996
| -30% | -$183K |
|
137
Freeport-McMoran
FCX
$63.7B
| $415K | 0.13% |
8,311
-329
| -4% | -$16.4K |
|
138
JPMorgan Active Bond ETF
JBND
$2.98B
| $407K | 0.13% |
7,452
-3,190
| -30% | -$174K |
|
139
Ford
F
$46.8B
| $400K | 0.13% |
37,882
-5,796
| -13% | -$61.2K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $399K | 0.13% |
2,940
+244
| +9% | +$33.1K |
|
141
McDonald's
MCD
$224B
| $395K | 0.13% |
1,293
+49
| +4% | +$15K |
|
142
Vanguard Total Stock Market ETF
VTI
$526B
| $390K | 0.13% |
1,371
| – | – |
|
143
Johnson & Johnson
JNJ
$427B
| $384K | 0.12% |
2,364
-155
| -6% | -$25.2K |
|
144
Applovin
APP
$162B
| $382K | 0.12% |
2,929
-283
| -9% | -$36.9K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $379K | 0.12% |
21,010
+2,000
| +11% | +$36.1K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $378K | 0.12% |
3,556
+21
| +0.6% | +$2.23K |
|
147
NIO
NIO
$14.3B
| $374K | 0.12% |
+56,037
| New | +$374K |
|
148
Invesco CEF Income Composite ETF
PCEF
$840M
| $373K | 0.12% |
18,941
| – | – |
|
149
TSMC
TSM
$1.2T
| $372K | 0.12% |
2,133
+44
| +2% | +$7.67K |
|
|
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $370K | 0.12% |
86,422
+2,373
| +3% | +$10.2K |
|