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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
-3.45%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
151
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$390K 0.12%
46,108
-356
-0.8% -$3.2K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$386K 0.12%
3,648
+11
+0.3% +$1.16K
CARR icon
153
Carrier Global
CARR
$52B
$382K 0.12%
6,011
+20
+0.3% +$1.33K
KEYS icon
154
Keysight
KEYS
$60.6B
$381K 0.12%
2,542
-82
-3% -$13.5K
MTCH icon
155
Match Group
MTCH
$8.4B
$377K 0.12%
12,086
+79
+0.7% +$2.58K
CLM icon
156
Cornerstone Strategic Value Fund
CLM
$2.23B
$377K 0.12%
51,573
-877
-2% -$7.21K
NEE icon
157
NextEra Energy
NEE
$179B
$377K 0.12%
5,311
-74
-1% -$5.22K
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$377K 0.12%
9,162
-72,786
-89% -$3.03M
ZALT icon
159
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$377K 0.12%
12,658
-5,929
-32% -$178K
CVX icon
160
Chevron
CVX
$386B
$373K 0.12%
2,223
-38
-2% -$5.95K
MA icon
161
Mastercard
MA
$490B
$365K 0.12%
681
+36
+6% +$19.6K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$363K 0.12%
7,888
+2,216
+39% +$109K
GHC icon
163
Graham Holdings Company
GHC
$5.03B
$360K 0.12%
375
– –
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$818M
$357K 0.11%
18,941
– –
GWW icon
165
W.W. Grainger
GWW
$61.5B
$353K 0.11%
357
-144
-29% -$149K
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$974M
$352K 0.11%
9,055
– –
IBM icon
167
IBM
IBM
$222B
$347K 0.11%
1,395
+137
+11% +$33.5K
BA icon
168
Boeing
BA
$183B
$346K 0.11%
2,031
+235
+13% +$40.7K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$344K 0.11%
1,368
– –
BKR icon
170
Baker Hughes
BKR
$63.8B
$340K 0.11%
+7,738
New +$345K
F icon
171
Ford
F
$55.1B
$337K 0.11%
33,546
-1,959
-6% -$19.1K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$334K 0.11%
2,589
-44
-2% -$5.69K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$334K 0.11%
7,313
-2,536
-26% -$117K
MRK icon
174
Merck
MRK
$328B
$334K 0.11%
+3,707
New +$346K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$331K 0.11%
2,262
+205
+10% +$29.8K
5 6
7
8 9

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IQI
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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

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

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.