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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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
Cap. Flow
+$43.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.99%
3 Consumer Discretionary 4.37%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$600K 0.15%
12,675
+59
+0.5% +$2.48K
IVES
127
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$589K 0.15%
+21,714
New +$568K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$582K 0.15%
11,118
-6,459
-37% -$323K
IRM icon
129
Iron Mountain
IRM
$37.7B
$572K 0.14%
5,532
-22
-0.4% -$2.07K
ABBV icon
130
AbbVie
ABBV
$443B
$569K 0.14%
3,060
-115
-4% -$21.4K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$568K 0.14%
11,561
-29,688
-72% -$1.44M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$564K 0.14%
4,154
-606
-13% -$80.4K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.14%
5,669
+183
+3% +$17.9K
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.52T
$545K 0.14%
800
+792
+9,900% +$489K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$540K 0.14%
13,585
– –
EIPX icon
136
FT Energy Income Partners Strategy ETF
EIPX
$576M
$536K 0.14%
20,925
+775
+4% +$19.3K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$536K 0.14%
+4,852
New +$535K
ADC icon
138
Agree Realty
ADC
$9.34B
$535K 0.14%
7,329
– –
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$535K 0.13%
+5,828
New +$534K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$532K 0.13%
3,596
+142
+4% +$19.4K
TGLR icon
141
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.5M
$530K 0.13%
16,397
-249
-1% -$7.34K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$831M
$503K 0.13%
+11,875
New +$493K
MCHP icon
143
CALL
Microchip Technology
MCHP
$42.2B
$502K 0.13%
+7,400
New +$407K
CAT icon
144
Caterpillar
CAT
$393B
$501K 0.13%
1,288
+44
+4% +$14.7K
CLM icon
145
Cornerstone Strategic Value Fund
CLM
$2.23B
$501K 0.13%
61,706
+10,133
+20% +$74.8K
DOGG icon
146
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$499K 0.13%
25,090
-3,425
-12% -$67.4K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$499K 0.13%
6,011
-61
-1% -$4.96K
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.06B
$496K 0.13%
+4,544
New +$455K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$8.03B
$493K 0.12%
2,242
-101
-4% -$22.1K
FIW icon
150
First Trust Water ETF
FIW
$1.92B
$488K 0.12%
4,520
-340
-7% -$35K
4 5
6
7 8

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CAM
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QL
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WCP
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
  • Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
  • Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
  • Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
  • Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.