We are live on ! Find out more
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
+9.74%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
Cap. Flow
+$17.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.35M
2
SSRM icon
SSR Mining
SSRM
+$2.01M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$1.24M
4
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
+$1.01M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$953K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
IDN icon
Intellicheck
IDN
+$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 6.37%
3 Consumer Discretionary 4.14%
4 Financials 2.56%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
CALL
Fiserv Inc
FISV
$27.4B
$516K 0.11%
+4,000
New +$573K
FIW icon
152
First Trust Water ETF
FIW
$1.92B
$513K 0.11%
4,570
+50
+1% +$5.57K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$512K 0.11%
12,303
+3,066
+33% +$127K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$504K 0.11%
7,495
– –
PFE icon
155
Pfizer
PFE
$150B
$494K 0.11%
19,392
-10,212
-34% -$252K
GGN
156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$491K 0.11%
95,242
-3,721
-4% -$17.4K
USEP icon
157
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$490K 0.11%
12,665
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$483K 0.11%
11,136
+1,293
+13% +$56K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$482K 0.11%
8,039
-95
-1% -$5.54K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.96B
$479K 0.11%
2,240
-2
-0.1% -$438
CRM icon
161
CALL
Salesforce
CRM
$158B
$474K 0.11%
2,000
+500
+33% +$126K
AUR icon
162
Aurora
AUR
$13.5B
$470K 0.1%
87,144
+4,235
+5% +$24.8K
PDEC icon
163
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$466K 0.1%
11,080
– –
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$457K 0.1%
+19,792
New +$346K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$456K 0.1%
5,421
-590
-10% -$49.1K
MU icon
166
Micron Technology
MU
$1.03T
$455K 0.1%
2,713
-302
-10% -$38.6K
FSK icon
167
FS KKR Capital
FSK
$3.36B
$452K 0.1%
30,242
+13,345
+79% +$253K
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$448K 0.1%
11,670
-130
-1% -$4.92K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$448K 0.1%
8,090
-3,028
-27% -$163K
ISRG icon
170
CALL
Intuitive Surgical
ISRG
$142B
$447K 0.1%
+1,000
New +$480K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$446K 0.1%
4,784
+8
+0.2% +$699
V icon
172
CALL
Visa
V
$671B
$444K 0.1%
1,300
– –
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$442K 0.1%
8,666
+2,585
+43% +$132K
GHC icon
174
Graham Holdings Company
GHC
$5.03B
$441K 0.1%
375
– –
ARCC icon
175
Ares Capital
ARCC
$14.3B
$440K 0.1%
21,540
– –
5 6
7
8 9

Similar funds

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Garden State Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 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 Apple, an estimated $2.94M trimmed.

  • Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
  • Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
  • Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
  • Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
  • Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
  • Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.