GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
1-Year Return
20.13%
This Quarter Return
-3.44%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
-$12.9M
(-4%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
279
New
33
Increased
116
Reduced
83
Closed
23
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.18M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$5.2M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$2.25M |
| 4 |
Broadcom
AVGO
|
$1.98M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.48M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.99M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Communication Services | 6.82% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $390K | 0.12% |
46,108
-356
| -0.8% | -$3.01K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $386K | 0.12% |
3,648
+11
| +0.3% | +$1.16K |
|
153
Carrier Global
CARR
$55.8B
| $382K | 0.12% |
6,011
+20
| +0.3% | +$1.27K |
|
154
Keysight
KEYS
$28.9B
| $381K | 0.12% |
2,542
-82
| -3% | -$12.3K |
|
155
Match Group
MTCH
$9.18B
| $377K | 0.12% |
12,086
+79
| +0.7% | +$2.47K |
|
156
Cornerstone Strategic Value Fund
CLM
$2.33B
| $377K | 0.12% |
51,573
-877
| -2% | -$6.42K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.12% |
5,311
-74
| -1% | -$5.25K |
|
|
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $377K | 0.12% |
9,162
-72,786
| -89% | -$2.99M |
|
159
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $377K | 0.12% |
12,658
-5,929
| -32% | -$177K |
|
160
Chevron
CVX
$310B
| $373K | 0.12% |
2,223
-38
| -2% | -$6.37K |
|
161
Mastercard
MA
$528B
| $365K | 0.12% |
681
+36
| +6% | +$19.3K |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $363K | 0.12% |
7,888
+2,216
| +39% | +$102K |
|
163
Graham Holdings Company
GHC
$4.93B
| $360K | 0.12% |
375
| – | – |
|
164
Invesco CEF Income Composite ETF
PCEF
$840M
| $357K | 0.11% |
18,941
| – | – |
|
165
W.W. Grainger
GWW
$47.5B
| $353K | 0.11% |
357
-144
| -29% | -$142K |
|
166
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $352K | 0.11% |
9,055
| – | – |
|
167
IBM
IBM
$232B
| $347K | 0.11% |
1,395
+137
| +11% | +$34.1K |
|
168
Boeing
BA
$174B
| $346K | 0.11% |
2,031
+235
| +13% | +$40.1K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $344K | 0.11% |
1,368
| – | – |
|
170
Baker Hughes
BKR
$44.9B
| $340K | 0.11% |
+7,738
| New | +$340K |
|
171
Ford
F
$46.7B
| $337K | 0.11% |
33,546
-1,959
| -6% | -$19.7K |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $334K | 0.11% |
2,589
-44
| -2% | -$5.68K |
|
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $334K | 0.11% |
7,313
-2,536
| -26% | -$116K |
|
174
Merck
MRK
$212B
| $334K | 0.11% |
+3,707
| New | +$334K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $331K | 0.11% |
2,262
+205
| +10% | +$30K |
|