GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Return 20.13%
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$16.6M
Cap. Flow
+$8.67M
Cap. Flow %
2.99%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.26M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$225K 0.08%
571
+1
+0.2% +$393
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$219K 0.08%
4,511
+56
+1% +$2.72K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$217K 0.07%
2,654
-908
-25% -$74.2K
KLAC icon
204
KLA
KLAC
$119B
$216K 0.07%
+261
New +$216K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$215K 0.07%
15,306
-409
-3% -$5.75K
NLY icon
206
Annaly Capital Management
NLY
$14.2B
$211K 0.07%
11,091
+42
+0.4% +$801
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$211K 0.07%
+4,610
New +$211K
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$211K 0.07%
+9,670
New +$211K
AMAT icon
209
Applied Materials
AMAT
$130B
$209K 0.07%
+884
New +$209K
SHOP icon
210
Shopify
SHOP
$191B
$208K 0.07%
3,142
+4
+0.1% +$264
PWR icon
211
Quanta Services
PWR
$55.5B
$206K 0.07%
+811
New +$206K
CELH icon
212
Celsius Holdings
CELH
$15B
$206K 0.07%
+3,608
New +$206K
MS icon
213
Morgan Stanley
MS
$236B
$205K 0.07%
+2,106
New +$205K
GOOY icon
214
YieldMax GOOGL Option Income Strategy ETF
GOOY
$156M
$204K 0.07%
+11,100
New +$204K
PWV icon
215
Invesco Large Cap Value ETF
PWV
$1.18B
$203K 0.07%
+3,694
New +$203K
CSCO icon
216
Cisco
CSCO
$264B
$202K 0.07%
4,256
-1,279
-23% -$60.8K
ACN icon
217
Accenture
ACN
$159B
$201K 0.07%
664
– –
PID icon
218
Invesco International Dividend Achievers ETF
PID
$863M
$190K 0.07%
10,604
-448,949
-98% -$8.05M
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$158K 0.05%
16,201
+75
+0.5% +$731
RIVN icon
220
Rivian
RIVN
$17.2B
$146K 0.05%
10,909
-145
-1% -$1.95K
AGNC icon
221
AGNC Investment
AGNC
$10.8B
$112K 0.04%
+11,771
New +$112K
SOFI icon
222
SoFi Technologies
SOFI
$30.7B
$106K 0.04%
16,000
+50
+0.3% +$331
NCV
223
Virtus Convertible & Income Fund
NCV
$336M
$98.4K 0.03%
7,522
+23
+0.3% +$301
GTX icon
224
Garrett Motion
GTX
$2.64B
$91.3K 0.03%
+10,629
New +$91.3K
VLY icon
225
Valley National Bancorp
VLY
$6.01B
$82.6K 0.03%
11,784
+158
+1% +$1.11K
6 7 8
9
10