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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
+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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$436K 0.1%
7,575
+91
+1% +$4.98K
NEE icon
177
NextEra Energy
NEE
$179B
$431K 0.1%
5,710
-44
-0.8% -$3.21K
MTCH icon
178
Match Group
MTCH
$8.4B
$426K 0.09%
12,075
+71
+0.6% +$2.53K
TCAL
179
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$425K 0.09%
+17,408
New +$429K
CRWV
180
CoreWeave
CRWV
$58.8B
$421K 0.09%
+3,076
New +$364K
MRCC
181
DELISTED
Monroe Capital Corp
MRCC
$420K 0.09%
59,844
-4,704
-7% -$32.3K
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$412K 0.09%
45,831
-4,055
-8% -$36.4K
CLM icon
183
Cornerstone Strategic Value Fund
CLM
$2.23B
$408K 0.09%
49,239
-12,467
-20% -$101K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$407K 0.09%
1,368
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$402K 0.09%
2,417
+2
+0.1% +$317
MHD icon
186
BlackRock MuniHoldings Fund
MHD
$604M
$401K 0.09%
34,122
– –
COHR icon
187
Coherent
COHR
$69.6B
$399K 0.09%
3,708
-42
-1% -$4.19K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84B
$398K 0.09%
2,821
-2,842
-50% -$391K
MA icon
189
Mastercard
MA
$490B
$396K 0.09%
696
+1
+0.1% +$574
NVDA icon
190
PUT
NVIDIA
NVDA
$5.43T
$392K 0.09%
2,100
+100
+5% +$17.4K
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$390K 0.09%
2,829
+239
+9% +$32K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$390K 0.09%
2,526
-1,070
-30% -$162K
CIEN icon
193
Ciena
CIEN
$61.2B
$387K 0.09%
2,654
+135
+5% +$13.7K
RTX icon
194
RTX Corp
RTX
$300B
$383K 0.09%
2,290
+6
+0.3% +$931
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$818M
$378K 0.08%
18,941
– –
F icon
196
Ford
F
$55.1B
$377K 0.08%
31,549
-1,459
-4% -$16.8K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.8B
$376K 0.08%
+4,916
New +$296K
ETN icon
198
CALL
Eaton
ETN
$179B
$374K 0.08%
+1,000
New +$364K
CI icon
199
Cigna
CI
$73.3B
$364K 0.08%
1,263
+24
+2% +$7.1K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$364K 0.08%
3,263
-8
-0.2% -$879
6 7
8
9 10

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TC
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BT
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IQI
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BCM
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CAM
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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.