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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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTA
126
DELISTED
Vasta Platform
VSTA
$616K 0.14%
+123,982
New +$542K
SPHR icon
127
Sphere Entertainment
SPHR
$6.29B
$612K 0.14%
9,858
-120
-1% -$5.66K
ORCL icon
128
Oracle
ORCL
$442B
$604K 0.13%
2,150
-2,016
-48% -$513K
TGLR icon
129
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$601K 0.13%
16,907
+510
+3% +$17.3K
TSEM icon
130
Tower Semiconductor
TSEM
$29.4B
$595K 0.13%
+8,223
New +$449K
ETHA
131
iShares Ethereum Trust ETF
ETHA
$5.53B
$581K 0.13%
+18,434
New +$547K
BA icon
132
Boeing
BA
$183B
$578K 0.13%
2,680
+450
+20% +$101K
BBIO icon
133
BridgeBio Pharma
BBIO
$16.4B
$576K 0.13%
11,088
– –
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$576K 0.13%
1,287
+96
+8% +$46.1K
TER icon
135
Teradyne
TER
$63B
$571K 0.13%
+4,151
New +$453K
IRM icon
136
Iron Mountain
IRM
$37B
$565K 0.13%
5,505
-27
-0.5% -$2.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.13%
5,629
-40
-0.7% -$3.97K
CNC icon
138
Centene
CNC
$33.1B
$564K 0.13%
+15,799
New +$477K
CPSL
139
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$562K 0.13%
20,935
-11,693
-36% -$311K
CAT icon
140
Caterpillar
CAT
$393B
$561K 0.12%
1,174
-114
-9% -$48.7K
UDEC
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$560K 0.12%
14,601
-5,525
-27% -$206K
GLW icon
142
Corning
GLW
$144B
$560K 0.12%
6,826
-63
-0.9% -$4.12K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$559K 0.12%
13,585
– –
GRID
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$549K 0.12%
+3,631
New +$522K
IBM icon
145
IBM
IBM
$222B
$542K 0.12%
1,921
+847
+79% +$222K
URA icon
146
Global X Uranium ETF
URA
$6.31B
$531K 0.12%
11,140
+50
+0.5% +$2.06K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.12%
3,733
-421
-10% -$58.7K
ZETA icon
148
Zeta Global
ZETA
$7.17B
$522K 0.12%
+26,253
New +$471K
ADC icon
149
Agree Realty
ADC
$9.25B
$521K 0.12%
7,329
– –
JNJ icon
150
Johnson & Johnson
JNJ
$629B
$520K 0.12%
2,803
-20
-0.7% -$3.43K
4 5
6
7 8

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Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.