GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
This Quarter Return
+3.59%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$13.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.74%
Holding
264
New
33
Increased
102
Reduced
91
Closed
18

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.24M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.39M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.38M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$2.23M
4
TSLR icon
GraniteShares 2x Long TSLA Daily ETF
TSLR
$1.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1M

Sector Composition

1 Technology 15.51%
2 Communication Services 6.84%
3 Consumer Discretionary 5.64%
4 Financials 3.26%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.1M 4.8% 31,418 +428 +1% +$220K
AAPL icon
2
Apple
AAPL
$3.45T
$14.5M 4.31% 57,769 -828 -1% -$207K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12.8M 3.81% 95,205 +1,527 +2% +$205K
AMZN icon
4
Amazon
AMZN
$2.44T
$12.1M 3.6% 55,119 -14 -0% -$3.07K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$9.86M 2.94% 16,823 +30 +0.2% +$17.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.57M 2.85% 350,062 +235,684 +206% +$6.44M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.9M 2.65% 50,601 -199 -0.4% -$35K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.57M 2.55% 43,584 +180 +0.4% +$35.4K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$7.33M 2.18% 220,315 +22,240 +11% +$740K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.75M 2.01% 86,359 -671 -0.8% -$52.4K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.34M 1.89% 109,690 +7,896 +8% +$456K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.29M 1.87% 135,826 -73,048 -35% -$3.38M
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.61M 1.67% 13,284 -204 -2% -$86.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.31M 1.58% 9,047 -71 -0.8% -$41.6K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$4.89M 1.46% 108,946 +4,823 +5% +$217K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.89M 1.46% 86,470 +10,827 +14% +$612K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.68M 1.39% 119,737 -3,511 -3% -$137K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.67M 1.39% 58,118 +254 +0.4% +$20.4K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$4.61M 1.37% 78,763 -38,070 -33% -$2.23M
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$4.51M 1.34% 122,050 +5,774 +5% +$214K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 1.31% 9,716 +115 +1% +$52.1K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.79M 1.13% 75,016 +68,137 +991% +$3.45M
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.71M 1.1% 82,537 +25 +0% +$1.12K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$3.44M 1.02% +15,409 New +$3.44M
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.42M 1.02% 81,948 +28,003 +52% +$1.17M
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