GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.76%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$18.6M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.6%
Holding
248
New
29
Increased
98
Reduced
79
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$6.96M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.5M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$8.05M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$984K
3
GOTU icon
Gaotu Techedu
GOTU
$913K
4
DADA
Dada Nexus
DADA
$657K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$636K

Sector Composition

1 Technology 14.55%
2 Communication Services 6.52%
3 Consumer Discretionary 5.46%
4 Financials 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.2M 4.54% 27,409 +2,817 +11% +$1.35M
AAPL icon
2
Apple
AAPL
$3.45T
$12.7M 4.37% 60,163 -892 -1% -$188K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$11.1M 3.84% 90,080 +81,325 +929% +$10M
AMZN icon
4
Amazon
AMZN
$2.44T
$10.8M 3.71% 55,727 +190 +0.3% +$36.7K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$9.38M 3.23% 202,285 -93 -0% -$4.31K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.12M 3.15% 115,959 +612 +0.5% +$48.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.36M 2.88% 50,702 +973 +2% +$160K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.93M 2.73% 43,108 +743 +2% +$137K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$7.9M 2.73% 15,660 +47 +0.3% +$23.7K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$6.96M 2.4% +111,120 New +$6.96M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.72M 2.32% 86,859 -44 -0.1% -$3.4K
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.77M 1.99% 12,897 -79 -0.6% -$35.3K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.38M 1.85% 94,821 +6,941 +8% +$394K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$5.21M 1.8% 139,035 -26,265 -16% -$984K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5.08M 1.75% 161,719 +47,826 +42% +$1.5M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 1.69% 9,004 +89 +1% +$48.5K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.34M 1.5% 101,140 -1,995 -2% -$85.5K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.14M 1.43% 56,579 -436 -0.8% -$31.9K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.88M 1.34% 69,915 +12,362 +21% +$687K
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$3.62M 1.25% 105,321 +42,655 +68% +$1.47M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.62M 1.25% 8,898 +58 +0.7% +$23.6K
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
$3.59M 1.24% 13,769 +508 +4% +$132K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.39M 1.17% 81,661 -192 -0.2% -$7.98K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.05M 1.05% 14,888 +38 +0.3% +$7.79K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$3M 1.03% 59,490 +2,195 +4% +$111K
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