GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
-3.46%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
225
New
11
Increased
101
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
| 2 |
iQIYI
IQ
|
$949K |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
$802K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$640K |
| 5 |
Gaotu Techedu
GOTU
|
$632K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Communication Services | 6.3% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.79% | 60,847 +433 | +0.7% | +$74.1K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.82M | 4.06% | 197,487 +10,300 | +6% | +$460K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.46M | 3.89% | 59,708 +55 | +0.1% | +$7.79K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 3.84% | 23,290 +632 | +3% | +$227K |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $7.97M | 3.66% | 476,834 +10,237 | +2% | +$171K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.8M | 3.58% | 110,185 -2,224 | -2% | -$157K |
|
7
Amazon
AMZN
$2.44T
| $7.03M | 3.23% | 55,313 -411 | -0.7% | -$52.2K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 3.12% | 90,215 +5,871 | +7% | +$441K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.48M | 2.98% | 41,480 -11 | -0% | -$1.72K |
|
10
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $5.35M | 2.46% | 165,086 +125,675 | +319% | +$4.07M |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.32M | 2.44% | 81,966 -2,531 | -3% | -$164K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 2.32% | 16,820 -855 | -5% | -$257K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.39M | 2.02% | 81,957 +17,017 | +26% | +$911K |
|
14
NVIDIA
NVDA
$4.24T
| $3.92M | 1.8% | 9,015 -575 | -6% | -$250K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 1.7% | 8,654 +39 | +0.5% | +$16.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.58M | 1.65% | 11,353 -38 | -0.3% | -$12K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.5M | 1.61% | 30,390 -34,669 | -53% | -$3.99M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.38% | 8,561 +33 | +0.4% | +$11.6K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.81M | 1.29% | 76,130 -1,064 | -1% | -$39.3K |
|
20
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.51M | 1.15% | 58,340 -368 | -0.6% | -$15.8K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 1.06% | 22,468 -2,051 | -8% | -$210K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.3M | 1.06% | 14,391 +8,835 | +159% | +$1.41M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.25M | 1.03% | 47,842 +14,428 | +43% | +$677K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $2.13M | 0.98% | 14,705 +828 | +6% | +$120K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.11M | 0.97% | 50,322 +1,704 | +4% | +$71.4K |
|