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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
ZALT icon
201
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$363K 0.08%
11,393
-1,265
-10% -$39.7K
DECT icon
202
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$362K 0.08%
10,200
– –
MELI icon
203
Mercado Libre
MELI
$92.7B
$360K 0.08%
154
– –
MCD icon
204
McDonald's
MCD
$195B
$358K 0.08%
1,177
-26
-2% -$7.91K
CARR icon
205
Carrier Global
CARR
$52B
$355K 0.08%
5,954
-140
-2% -$9.51K
UMAR icon
206
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$355K 0.08%
9,100
– –
DECW icon
207
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$355K 0.08%
10,750
– –
IHDG icon
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$343K 0.08%
7,451
+3
+0% +$136
UNH icon
209
UnitedHealth
UNH
$364B
$339K 0.08%
981
+89
+10% +$26.9K
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$334K 0.07%
1,367
+3
+0.2% +$702
SOFI icon
211
SoFi Technologies
SOFI
$23.2B
$333K 0.07%
12,606
-1,869
-13% -$44.4K
CVX icon
212
Chevron
CVX
$386B
$328K 0.07%
2,114
-7
-0.3% -$1.08K
RGLO
213
Russell Investments Global Equity ETF
RGLO
$359M
$328K 0.07%
11,544
+69
+0.6% +$1.89K
PHYL icon
214
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$326K 0.07%
9,110
-464
-5% -$16.5K
AUMI
215
Themes Gold Miners ETF
AUMI
$24.8M
$320K 0.07%
+4,005
New +$251K
ADBE icon
216
CALL
Adobe
ADBE
$103B
$317K 0.07%
900
– –
AAPR icon
217
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$312K 0.07%
11,175
-2,000
-15% -$55.2K
NOG icon
218
Northern Oil and Gas
NOG
$2.57B
$312K 0.07%
12,575
+3,775
+43% +$100K
PNC icon
219
PNC Financial Services
PNC
$102B
$310K 0.07%
1,545
+187
+14% +$37K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
$310K 0.07%
13,416
-51
-0.4% -$1.17K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.07%
2,603
-236
-8% -$27.1K
JD icon
222
JD.com
JD
$42.7B
$305K 0.07%
+8,710
New +$284K
POCT icon
223
Innovator US Equity Power Buffer ETF October
POCT
$974M
$299K 0.07%
6,930
– –
GILD icon
224
Gilead Sciences
GILD
$168B
$297K 0.07%
2,676
-5
-0.2% -$568
BUFR icon
225
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$296K 0.07%
8,850
– –
7 8
9
10 11

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IQI
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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.