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
+14.38%
1 Year Est. Return
+31.68%
3 Year Est. Return
+94.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
Cap. Flow
+$43.2M
Cap. Flow %
10.9%
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.18M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 6.99%
3 Consumer Discretionary 4.37%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
176
DELISTED
Monroe Capital Corp
MRCC
$411K 0.1%
64,548
-15,477
-19% -$104K
CRM icon
177
CALL
Salesforce
CRM
$163B
$409K 0.1%
+1,500
New +$401K
NTRA icon
178
Natera
NTRA
$45.1B
$408K 0.1%
+2,416
New +$376K
MELI icon
179
Mercado Libre
MELI
$92.5B
$402K 0.1%
154
– –
NEE icon
180
NextEra Energy
NEE
$179B
$400K 0.1%
5,754
+443
+8% +$30.8K
VGT icon
181
Vanguard Information Technology ETF
VGT
$151B
$396K 0.1%
4,776
– –
MA icon
182
Mastercard
MA
$496B
$391K 0.1%
695
+14
+2% +$7.74K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11B
$390K 0.1%
7,484
-404
-5% -$19.2K
ZALT icon
184
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$390K 0.1%
12,658
– –
QCOM icon
185
Qualcomm
QCOM
$173B
$386K 0.1%
2,415
+446
+23% +$65.7K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$384K 0.1%
9,237
+75
+0.8% +$3.07K
KEYS icon
187
Keysight
KEYS
$60.6B
$382K 0.1%
2,333
-209
-8% -$31.9K
MHD icon
188
BlackRock MuniHoldings Fund
MHD
$609M
$382K 0.1%
34,122
– –
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$379K 0.1%
1,368
– –
MU icon
190
Micron Technology
MU
$1.09T
$372K 0.09%
3,015
-2,929
-49% -$274K
MTCH icon
191
Match Group
MTCH
$8.48B
$371K 0.09%
12,004
-82
-0.7% -$2.45K
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$822M
$370K 0.09%
18,941
– –
GLW icon
193
Corning
GLW
$139B
$363K 0.09%
6,889
+1,895
+38% +$88.7K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$125B
$361K 0.09%
2,846
+192
+7% +$21.3K
AAPR icon
195
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
$359K 0.09%
13,175
-9,600
-42% -$254K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$359K 0.09%
+3,271
New +$351K
F icon
197
Ford
F
$55.3B
$358K 0.09%
33,008
-538
-2% -$5.48K
GHC icon
198
Graham Holdings Company
GHC
$4.97B
$355K 0.09%
375
– –
MCD icon
199
McDonald's
MCD
$193B
$353K 0.09%
1,203
-66
-5% -$20.3K
FSK icon
200
FS KKR Capital
FSK
$3.51B
$351K 0.09%
+16,897
New +$344K
6 7
8
9 10

Similar funds

SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 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
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Garden State Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.

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.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.

  • Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
  • Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
  • Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
  • Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
  • Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
  • Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.