GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
1-Year Return
20.13%
This Quarter Return
+10.06%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
240
New
29
Increased
90
Reduced
81
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.06M |
| 3 |
T. Rowe Price US Equity Research ETF
TSPA
|
$2.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.35M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.49M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.5M |
| 4 |
JD.com
JD
|
$1.49M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$1.08M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Communication Services | 6.69% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $345K | 0.13% |
88,330
+298
| +0.3% | +$1.17K |
|
152
Carrier Global
CARR
$54.8B
| $345K | 0.13% |
5,922
+76
| +1% | +$4.43K |
|
153
McDonald's
MCD
$226B
| $342K | 0.13% |
1,216
-129
| -10% | -$36.3K |
|
|
KC
154
Kingsoft Cloud Holdings
KC
$3.79B
| $339K | 0.12% |
+111,520
| New | +$339K |
|
155
Futu Holdings
FUTU
$26.6B
| $337K | 0.12% |
+6,227
| New | +$337K |
|
156
GDS Holdings
GDS
$6.2B
| $337K | 0.12% |
+50,613
| New | +$337K |
|
157
IBM
IBM
$229B
| $336K | 0.12% |
1,769
-129
| -7% | -$24.5K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.12% |
5,279
-369
| -7% | -$23.5K |
|
159
Chevron
CVX
$312B
| $335K | 0.12% |
2,109
-160
| -7% | -$25.4K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.12% |
6,608
-7,118
| -52% | -$358K |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $329K | 0.12% |
5,860
-1,132
| -16% | -$63.5K |
|
162
NIO
NIO
$13.5B
| $326K | 0.12% |
72,257
-152,650
| -68% | -$690K |
|
163
Ares Capital
ARCC
$15.8B
| $324K | 0.12% |
+15,885
| New | +$324K |
|
164
iShares US Treasury Bond ETF
GOVT
$28.1B
| $319K | 0.12% |
13,987
+18
| +0.1% | +$410 |
|
165
Constellation Energy
CEG
$92.7B
| $315K | 0.12% |
+1,691
| New | +$315K |
|
166
Novo Nordisk
NVO
$246B
| $314K | 0.11% |
2,452
+383
| +19% | +$49K |
|
|
MHI
167
DELISTED
Pioneer Municipal High Income Fund
MHI
| $313K | 0.11% |
35,700
| – | – |
|
168
BlackRock MuniHoldings Fund
MHD
$589M
| $311K | 0.11% |
26,122
| – | – |
|
169
CVS Health
CVS
$94.2B
| $311K | 0.11% |
3,906
-1
| -0% | -$80 |
|
170
Intel
INTC
$107B
| $311K | 0.11% |
6,998
+88
| +1% | +$3.91K |
|
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $308K | 0.11% |
38,026
-1,391
| -4% | -$11.3K |
|
172
Broadcom
AVGO
$1.57T
| $301K | 0.11% |
2,220
+240
| +12% | +$32.6K |
|
173
Mastercard
MA
$526B
| $300K | 0.11% |
624
-21
| -3% | -$10.1K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $293K | 0.11% |
1,991
+114
| +6% | +$16.8K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $292K | 0.11% |
3,562
-151
| -4% | -$12.4K |
|