GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$343K 0.12%
+6,830
New +$343K
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$340K 0.12%
84,049
-4,281
-5% -$17.3K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$338K 0.12%
19,010
-15,830
-45% -$282K
ARCC icon
154
Ares Capital
ARCC
$15.8B
$331K 0.11%
15,885
– –
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.1B
$329K 0.11%
+2,696
New +$329K
MSTR icon
156
Strategy Inc Common Stock Class A
MSTR
$95.2B
$328K 0.11%
2,380
+70
+3% +$9.64K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$326K 0.11%
35,700
– –
NVO icon
158
Novo Nordisk
NVO
$245B
$325K 0.11%
2,273
-179
-7% -$25.6K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$322K 0.11%
38,114
+88
+0.2% +$744
DOW icon
160
Dow Inc
DOW
$17.4B
$321K 0.11%
6,047
+102
+2% +$5.41K
MCD icon
161
McDonald's
MCD
$224B
$318K 0.11%
1,244
+28
+2% +$7.15K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$28B
$317K 0.11%
14,025
+38
+0.3% +$858
MHD icon
163
BlackRock MuniHoldings Fund
MHD
$592M
$316K 0.11%
26,122
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$308K 0.11%
2,889
-327
-10% -$34.9K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
$307K 0.11%
6,090
-518
-8% -$26.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$299K 0.1%
3,229
-1,446
-31% -$134K
BBIO icon
167
BridgeBio Pharma
BBIO
$10.2B
$294K 0.1%
11,588
-100
-0.9% -$2.53K
AMZA icon
168
InfraCap MLP ETF
AMZA
$406M
$292K 0.1%
7,101
+93
+1% +$3.82K
RTX icon
169
RTX Corp
RTX
$211B
$283K 0.1%
2,820
-2,658
-49% -$267K
PRU icon
170
Prudential Financial
PRU
$37.2B
$281K 0.1%
2,394
+21
+0.9% +$2.47K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
$277K 0.1%
5,601
-2,975
-35% -$147K
MA icon
172
Mastercard
MA
$528B
$276K 0.1%
624
– –
MGV icon
173
Vanguard Mega Cap Value ETF
MGV
$9.81B
$274K 0.09%
2,310
+425
+23% +$50.4K
LRCX icon
174
Lam Research
LRCX
$130B
$273K 0.09%
+2,540
New +$273K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34B
$272K 0.09%
1,864
-127
-6% -$18.5K
5 6
7
8 9