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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
AMGN icon
201
Amgen
AMGN
$225B
$261K 0.08%
837
+15
+2% +$4.43K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$257K 0.08%
31,585
-3,246
-9% -$27.2K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$84B
$254K 0.08%
1,967
+8
+0.4% +$1.05K
TIGR
204
UP Fintech Holding
TIGR
$818M
$254K 0.08%
+29,545
New +$221K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.08%
+3,587
New +$247K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$246K 0.08%
754
+1
+0.1% +$362
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$245K 0.08%
1,214
+1
+0.1% +$213
TGT icon
208
Target
TGT
$69.9B
$243K 0.08%
2,329
-143
-6% -$17.9K
DOCU
209
DocuSign
DOCU
$11.1B
$243K 0.08%
2,986
+700
+31% +$61.3K
PRU icon
210
Prudential Financial
PRU
$42.3B
$241K 0.08%
2,150
+41
+2% +$4.67K
SPHR icon
211
Sphere Entertainment
SPHR
$6.29B
$241K 0.08%
+7,360
New +$299K
COHR icon
212
Coherent
COHR
$69.6B
$239K 0.08%
3,674
+395
+12% +$32.7K
DHR icon
213
Danaher
DHR
$145B
$237K 0.08%
1,151
+45
+4% +$9.82K
URA icon
214
Global X Uranium ETF
URA
$6.31B
$232K 0.07%
+10,115
New +$269K
OGN icon
215
Organon & Co
OGN
$3.59B
$232K 0.07%
15,563
+1,688
+12% +$26K
BAB icon
216
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$231K 0.07%
8,674
– –
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$230K 0.07%
4,682
+36
+0.8% +$1.76K
DOW icon
218
Dow Inc
DOW
$22.1B
$230K 0.07%
6,572
+215
+3% +$8.26K
GLW icon
219
Corning
GLW
$144B
$229K 0.07%
+4,994
New +$247K
YINN icon
220
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$229K 0.07%
+5,499
New +$205K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.07%
541
+1
+0.2% +$432
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$228K 0.07%
+7,277
New +$230K
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$228K 0.07%
11,215
+41
+0.4% +$844
ACN icon
224
Accenture
ACN
$110B
$226K 0.07%
724
+83
+13% +$29.3K
BLK icon
225
Blackrock
BLK
$180B
$223K 0.07%
+234
New +$229K
7 8
9
10 11

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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.