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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$811K
Cap. Flow
+$23.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.19%
Holding
384
New
59
Increased
135
Reduced
106
Closed
45

Top Buys

1
VCX
Fundrise Innovation Fund
VCX
+$4.51M
2
DUOG
Leverage Shares 2X Long DUOL Daily ETF
DUOG
+$4.12M
3
MDST
Westwood Salient Enhanced Midstream Income ETF
MDST
+$2.76M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.72M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.61M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.31M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.95M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Sector Composition

1 Technology 13.58%
2 Communication Services 5.68%
3 Consumer Discretionary 3.74%
4 Financials 2.08%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$406K 0.09%
2,764
+86
+3% +$13.3K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$404K 0.09%
1,335
– –
WFC icon
178
Wells Fargo
WFC
$265B
$402K 0.09%
5,033
+2,413
+92% +$207K
IGLD icon
179
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$397K 0.09%
+15,550
New +$420K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47B
$397K 0.09%
10,325
-368
-3% -$15.9K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$394K 0.09%
3,085
+1,425
+86% +$178K
MTCH icon
182
Match Group
MTCH
$9.13B
$394K 0.09%
12,803
+915
+8% +$28.5K
FANG icon
183
Diamondback Energy
FANG
$55B
$393K 0.09%
+1,987
New +$338K
AUMI
184
Themes Gold Miners ETF
AUMI
$20.7M
$393K 0.09%
4,070
+97
+2% +$10K
V icon
185
CALL
Visa
V
$682B
$393K 0.09%
1,300
– –
AUR icon
186
Aurora
AUR
$11.9B
$393K 0.09%
95,347
+5,346
+6% +$23.6K
EQT icon
187
EQT Corp
EQT
$31B
$391K 0.09%
6,149
+281
+5% +$16.5K
URA icon
188
Global X Uranium ETF
URA
$5.36B
$390K 0.09%
8,050
-20
-0.2% -$1.04K
MELI icon
189
Mercado Libre
MELI
$92B
$389K 0.09%
225
+77
+52% +$149K
ARCC icon
190
Ares Capital
ARCC
$13.8B
$388K 0.09%
21,535
-5
-0% -$97
NOG icon
191
Northern Oil and Gas
NOG
$2.31B
$387K 0.09%
13,250
-1,400
-10% -$36.2K
MHD icon
192
BlackRock MuniHoldings Fund
MHD
$614M
$385K 0.08%
34,122
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$382K 0.08%
3,503
+320
+10% +$35.3K
CRM icon
194
Salesforce
CRM
$140B
$382K 0.08%
2,042
-252
-11% -$52.2K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$379K 0.08%
2,336
+274
+13% +$46K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.1B
$375K 0.08%
2,584
+148
+6% +$21.9K
ZETA icon
197
Zeta Global
ZETA
$5.4B
$372K 0.08%
23,376
+3,703
+19% +$68.6K
CAIE
198
Calamos Autocallable Income ETF
CAIE
$1.07B
$372K 0.08%
14,780
+609
+4% +$16K
MSFT icon
199
CALL
Microsoft
MSFT
$2.93T
$370K 0.08%
+1,000
New +$418K
GHC icon
200
Graham Holdings Company
GHC
$5.07B
$370K 0.08%
350
– –
6 7
8
9 10

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WMA
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TPWM
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HA
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AWM
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EGP
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FIM
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HFF
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Garden State Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Garden State Investment Advisory Services held 384 positions worth $455M, up 0.18% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $23.3M of net new capital in Q1 2026, opening 59 new positions and adding to 135 existing holdings. Its largest new stake was Fundrise Innovation Fund: 23,113 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 Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.31M trimmed.

  • Garden State Investment Advisory Services's largest Q1 2026 buy was Fundrise Innovation Fund: 23,113 shares worth $3.03M.
  • Garden State Investment Advisory Services added most to Invesco Municipal Opportunity Trust in Q1 2026, an estimated $2.72M increase.
  • Garden State Investment Advisory Services's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.31M.
  • Garden State Investment Advisory Services fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $1.95M.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $455M portfolio in Q1 2026.
  • Garden State Investment Advisory Services opened 59 new positions and closed 45 in Q1 2026.
  • Garden State Investment Advisory Services's portfolio value rose 0.18% quarter-over-quarter to $455M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.