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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
CALL
Micron Technology
MU
$959B
$507K 0.11%
1,500
-2,900
-66% -$1.14M
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$500K 0.11%
9,815
+391
+4% +$20K
WMT icon
153
PUT
Walmart Inc
WMT
$909B
$497K 0.11%
+4,000
New +$491K
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$7.19B
$496K 0.11%
24,320
+2,860
+13% +$59.1K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$494K 0.11%
7,233
+1,263
+21% +$89.9K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$491K 0.11%
5,929
+7
+0.1% +$586
PDEC icon
157
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$485K 0.11%
11,404
– –
RTX icon
158
RTX Corp
RTX
$261B
$484K 0.11%
2,505
+295
+13% +$58.7K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$481K 0.11%
7,505
-1,104
-13% -$72.9K
GDX icon
160
VanEck Gold Miners ETF
GDX
$21.8B
$478K 0.11%
5,201
-833
-14% -$82.1K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.96B
$470K 0.1%
2,085
-75
-3% -$17.2K
BA icon
162
Boeing
BA
$169B
$467K 0.1%
2,346
+243
+12% +$55.3K
OSCR icon
163
Oscar Health
OSCR
$8.76B
$467K 0.1%
40,712
-335
-0.8% -$4.72K
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$461K 0.1%
11,595
-75
-0.6% -$2.96K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$456K 0.1%
+6,999
New +$473K
DXYZ
166
Destiny Tech100
DXYZ
$788M
$447K 0.1%
+16,679
New +$481K
AFRM icon
167
CALL
Affirm
AFRM
$25.5B
$435K 0.1%
9,500
+1,000
+12% +$57.8K
GGN
168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$433K 0.1%
81,482
-778
-0.9% -$4.22K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$433K 0.1%
52,945
+7,257
+16% +$62.8K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$426K 0.09%
2,606
-12,907
-83% -$2.15M
CVX icon
171
Chevron
CVX
$373B
$423K 0.09%
2,036
-2,315
-53% -$422K
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$2.22B
$417K 0.09%
57,260
+5,180
+10% +$40.7K
INTU icon
173
Intuit
INTU
$79.6B
$416K 0.09%
960
-271
-22% -$129K
TLT icon
174
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$407K 0.09%
4,700
+4,000
+571% +$352K
BAC icon
175
Bank of America
BAC
$430B
$407K 0.09%
8,344
-133
-2% -$6.86K
5 6
7
8 9

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WMA
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TPWM
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HA
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AWM
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EGP
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FIM
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HFF
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Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 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 Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.