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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $553M
1-Year Est. Return 31.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWMI
126
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$483K 0.15%
11,055
+4,700
+74% +$225K
IRM icon
127
Iron Mountain
IRM
$37B
$482K 0.15%
5,554
+1
+0% +$96
TGLR icon
128
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$479K 0.15%
16,646
+568
+4% +$17.2K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$477K 0.15%
21,540
– –
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$454K 0.15%
103,994
+11,225
+12% +$46.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$454K 0.15%
3,454
+619
+22% +$83.6K
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$444K 0.14%
12,915
-1,500
-10% -$53K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$443K 0.14%
+4,589
New +$458K
TSCO icon
134
Tractor Supply
TSCO
$19B
$434K 0.14%
7,885
+15
+0.2% +$821
API
135
Agora
API
$379M
$430K 0.14%
106,916
-8,015
-7% -$41.8K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$429K 0.14%
8,443
+3,482
+70% +$176K
AUR icon
137
Aurora
AUR
$13.5B
$428K 0.14%
63,640
+16,264
+34% +$116K
MHI
138
DELISTED
Pioneer Municipal High Income Fund
MHI
$425K 0.14%
46,200
– –
QQQI icon
139
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$424K 0.14%
+8,946
New +$462K
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$421K 0.13%
11,800
-150
-1% -$5.53K
CI icon
141
Cigna
CI
$73.3B
$420K 0.13%
1,274
-89
-7% -$26.8K
RKLB icon
142
Rocket Lab Corp
RKLB
$51.9B
$420K 0.13%
+23,489
New +$563K
CAT icon
143
Caterpillar
CAT
$393B
$411K 0.13%
1,244
-8
-0.6% -$2.85K
DAPP icon
144
VanEck Digital Transformation ETF
DAPP
$230M
$403K 0.13%
+44,600
New +$597K
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$604M
$401K 0.13%
34,122
– –
MCD icon
146
McDonald's
MCD
$195B
$399K 0.13%
1,269
-18
-1% -$5.38K
JNJ icon
147
Johnson & Johnson
JNJ
$629B
$398K 0.13%
2,399
+32
+1% +$5.01K
BBIO icon
148
BridgeBio Pharma
BBIO
$16.4B
$393K 0.13%
11,368
– –
PHYL icon
149
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$392K 0.13%
11,264
-3,811
-25% -$134K
TSM icon
150
TSMC
TSM
$2.23T
$390K 0.13%
2,343
+245
+12% +$47.6K
4 5
6
7 8

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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.