GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.49%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
245
New
42
Increased
97
Reduced
56
Closed
31
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.77% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 4.61% | 60,414 -3,375 | -5% | -$655K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 3.51% | 59,653 +8,245 | +16% | +$1.23M |
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.72M | 3.43% | 187,187 +84,814 | +83% | +$3.95M |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $8.42M | 3.31% | 466,597 +3,767 | +0.8% | +$68K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 3.3% | 22,658 +6,600 | +41% | +$2.44M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.16M | 3.21% | 112,409 +2,651 | +2% | +$193K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.97M | 3.14% | 65,059 +1,170 | +2% | +$143K |
|
8
Amazon
AMZN
$2.44T
| $7.26M | 2.86% | 55,724 +5,128 | +10% | +$668K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 2.66% | 41,491 +739 | +2% | +$121K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 2.51% | 84,344 +5,675 | +7% | +$429K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.81M | 2.29% | 84,497 +6,387 | +8% | +$439K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 2% | 17,675 -2,186 | -11% | -$627K |
|
13
NVIDIA
NVDA
$4.24T
| $4.06M | 1.6% | 9,590 -1,008 | -10% | -$427K |
|
14
Microsoft
MSFT
$3.77T
| $3.88M | 1.53% | 11,391 +1,742 | +18% | +$593K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.5% | 8,615 +738 | +9% | +$327K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.59M | 1.41% | 64,940 +12,780 | +25% | +$707K |
|
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3M | 1.18% | +77,194 | New | +$3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.14% | 8,528 +1,607 | +23% | +$548K |
|
19
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.64M | 1.04% | 58,708 +9,137 | +18% | +$410K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 1.03% | 24,519 -369 | -1% | -$39.4K |
|
|
21
VanEck Semiconductor ETF
SMH
$27B
| $2.11M | 0.83% | 13,877 +8,848 | +176% | +$1.35M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.82% | 51,207 +826 | +2% | +$33.6K |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.04M | 0.8% | 48,618 +12,063 | +33% | +$505K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.85M | 0.73% | 39,341 +1,635 | +4% | +$76.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.7% | 14,813 +738 | +5% | +$89.3K |
|