GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.49M
3
+$3.46M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.21M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.2M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.49M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.4M

Sector Composition

1 Technology 16.61%
2 Communication Services 7.33%
3 Consumer Discretionary 4.75%
4 Financials 3.26%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$27.9B
$382K 0.1%
2,333
-209
MHD icon
177
BlackRock MuniHoldings Fund
MHD
$612M
$382K 0.1%
34,122
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$379K 0.1%
1,368
MU icon
179
Micron Technology
MU
$227B
$372K 0.09%
3,015
-2,929
MTCH icon
180
Match Group
MTCH
$7.8B
$371K 0.09%
12,004
-82
PCEF icon
181
Invesco CEF Income Composite ETF
PCEF
$835M
$370K 0.09%
18,941
GLW icon
182
Corning
GLW
$72.4B
$363K 0.09%
6,889
+1,895
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$93.7B
$361K 0.09%
1,423
+96
AAPR icon
184
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
$359K 0.09%
13,175
-9,600
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$359K 0.09%
+3,271
F icon
186
Ford
F
$47.4B
$358K 0.09%
33,008
-538
GHC icon
187
Graham Holdings Company
GHC
$4.26B
$355K 0.09%
375
MCD icon
188
McDonald's
MCD
$220B
$353K 0.09%
1,203
-66
FSK icon
189
FS KKR Capital
FSK
$4.16B
$351K 0.09%
+16,897
PM icon
190
Philip Morris
PM
$246B
$350K 0.09%
1,918
+93
UAL icon
191
United Airlines
UAL
$32.1B
$347K 0.09%
4,359
+137
UMAR icon
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$342K 0.09%
+9,100
DECT icon
193
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$341K 0.09%
10,200
MGV icon
194
Vanguard Mega Cap Value ETF
MGV
$10.1B
$340K 0.09%
2,590
+1
PHYL icon
195
PGIM Active High Yield Bond ETF
PHYL
$436M
$340K 0.09%
9,574
-1,690
DECW icon
196
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$340K 0.09%
10,750
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$336K 0.08%
7,448
+5
COHR icon
198
Coherent
COHR
$18.3B
$335K 0.08%
3,750
+76
RTX icon
199
RTX Corp
RTX
$211B
$334K 0.08%
2,284
+775
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$12.6B
$331K 0.08%
+6,656
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