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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$324K 0.1%
4,776
+1,008
+27% +$75.9K
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$323K 0.1%
7,443
+1
+0% +$45
DECW icon
178
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$322K 0.1%
10,750
– –
VICI icon
179
VICI Properties
VICI
$28.7B
$320K 0.1%
+9,694
New +$299K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.1%
3,034
-5
-0.2% -$564
DECT icon
181
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$316K 0.1%
10,200
– –
SPYI icon
182
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$313K 0.1%
6,539
+1,217
+23% +$61.5K
AMZA icon
183
InfraCap MLP ETF
AMZA
$478M
$310K 0.1%
6,523
+55
+0.9% +$2.58K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.7B
$309K 0.1%
13,448
-51
-0.4% -$1.16K
QCOM icon
185
Qualcomm
QCOM
$171B
$303K 0.1%
1,969
-37
-2% -$6.03K
MELI icon
186
Mercado Libre
MELI
$92.7B
$300K 0.1%
154
+5
+3% +$9.93K
IBMN
187
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$300K 0.1%
11,223
-6,285
-36% -$168K
GILD icon
188
Gilead Sciences
GILD
$168B
$300K 0.1%
2,676
+5
+0.2% +$516
PSEC icon
189
Prospect Capital
PSEC
$1.15B
$295K 0.09%
71,910
-5,538
-7% -$23.8K
UAL icon
190
United Airlines
UAL
$40.6B
$292K 0.09%
4,222
+825
+24% +$77.9K
PM icon
191
Philip Morris
PM
$290B
$291K 0.09%
1,825
+33
+2% +$4.67K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$274K 0.09%
2,654
-66
-2% -$7.48K
NVO
193
Novo Nordisk
NVO
$203B
$274K 0.09%
3,892
+273
+8% +$22.5K
IBMO icon
194
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$273K 0.09%
10,690
-6,348
-37% -$162K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$273K 0.09%
+3,916
New +$292K
IBMP icon
196
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$272K 0.09%
10,751
-6,011
-36% -$152K
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$270K 0.09%
10,683
– –
PYPL icon
198
PayPal
PYPL
$50.6B
$268K 0.09%
4,109
-2,483
-38% -$193K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.08%
1,194
– –
BUFR icon
200
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$263K 0.08%
8,850
– –
6 7
8
9 10

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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.