GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+10.04%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
223
New
29
Increased
99
Reduced
66
Closed
11
Top Buys
| 1 |
Progyny
PGNY
|
$3.49M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$3M |
| 3 |
NIO
NIO
|
$2.04M |
| 4 |
JD.com
JD
|
$1.49M |
| 5 |
Gaotu Techedu
GOTU
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 6.16% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 4.66% | 60,863 +16 | +0% | +$3.08K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $9.41M | 3.74% | 199,117 +1,630 | +0.8% | +$77K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.24M | 3.67% | 58,563 -1,145 | -2% | -$181K |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $8.69M | 3.45% | 470,862 -5,972 | -1% | -$110K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.61M | 3.42% | 113,056 +2,871 | +3% | +$219K |
|
6
Amazon
AMZN
$2.44T
| $8.43M | 3.35% | 55,483 +170 | +0.3% | +$25.8K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.25M | 2.88% | 42,538 +1,058 | +3% | +$180K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.73M | 2.67% | 16,395 -6,895 | -30% | -$2.83M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 2.63% | 85,379 -4,836 | -5% | -$374K |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.29M | 2.5% | 85,729 +3,763 | +5% | +$276K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.39% | 17,002 +182 | +1% | +$64.4K |
|
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $5.75M | 2.28% | 165,308 +222 | +0.1% | +$7.72K |
|
13
NVIDIA
NVDA
$4.24T
| $4.62M | 1.84% | 9,326 +311 | +3% | +$154K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.45M | 1.77% | 80,811 -1,146 | -1% | -$63.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.43M | 1.76% | 11,781 +428 | +4% | +$161K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.64% | 8,648 -6 | -0.1% | -$2.86K |
|
|
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.08M | 1.62% | 101,695 +74,769 | +278% | +$3M |
|
|
18
Progyny
PGNY
$2.04B
| $3.49M | 1.39% | +12,759 | New | +$3.49M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.39M | 1.35% | 80,371 +4,241 | +6% | +$179K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.28% | 8,998 +437 | +5% | +$156K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.79M | 1.11% | 14,965 +574 | +4% | +$107K |
|
22
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $2.68M | 1.07% | 56,275 -2,065 | -4% | -$98.3K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.98% | 22,697 +229 | +1% | +$24.8K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $2.45M | 0.97% | 13,985 -720 | -5% | -$126K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.4M | 0.96% | 48,122 +280 | +0.6% | +$14K |
|