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GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $455M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$23.7M
Cap. Flow
-$9.11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.05%
Holding
318
New
41
Increased
116
Reduced
100
Closed
37

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.89M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.11M
3
AVGO icon
Broadcom
AVGO
+$2.5M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.27M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 6.98%
3 Consumer Discretionary 4.96%
4 Financials 3.79%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.4M 3.96%
55,753
-2,016
-3% -$467K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$11.5M 3.69%
106,582
+11,377
+12% +$1.44M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.1M 3.23%
53,340
-1,779
-3% -$386K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.48M 3.03%
16,782
-41
-0.2% -$26.5K
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$2.39B
$9.18M 2.94%
+95,564
New +$9.89M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$7.17M 2.3%
222,008
+1,693
+0.8% +$56.8K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.12M 2.28%
124,472
+14,782
+13% +$861K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$7.08M 2.27%
15,011
-16,407
-52% -$8.34M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$6.97M 2.23%
249,068
-100,994
-29% -$2.82M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.66M 2.13%
38,315
-12,286
-24% -$2.18M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.66M 1.81%
29,067
-14,517
-33% -$2.89M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.36M 1.72%
9,571
+524
+6% +$308K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.34M 1.71%
103,081
+16,611
+19% +$925K
GOVI icon
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.2M 1.67%
+186,911
New +$5.11M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.16M 1.65%
9,709
-7
-0.1% -$3.4K
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$5.08M 1.63%
144,577
+22,527
+18% +$834K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.02M 1.61%
13,398
+114
+0.9% +$46.5K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$4.72M 1.51%
107,120
-1,826
-2% -$82.4K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.16M 1.33%
82,105
+7,089
+9% +$358K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$3.97M 1.27%
62,275
-16,488
-21% -$1.03M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.54M 1.13%
86,692
+4,155
+5% +$183K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.21M 1.03%
47,089
+18,575
+65% +$1.4M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.13M 1%
5,850
+610
+12% +$346K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$3.03M 0.97%
56,433
-2,227
-4% -$121K
PLTR icon
25
Palantir
PLTR
$413B
$3M 0.96%
35,747
-674
-2% -$59.2K
1
2 3 4 5

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EGP
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FIM
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MCM
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EIA
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BRF
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FC
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FNB
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Garden State Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Garden State Investment Advisory Services held 318 positions worth $312M, down 7.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Garden State Investment Advisory Services's Q1 2025 filing shows 41 new, 116 increased, 100 reduced and 37 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M. The largest sale was Invesco QQQ Trust, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garden State Investment Advisory Services's largest Q1 2025 buy was Invesco Large Cap Growth ETF: 95,564 shares worth $9.18M.
  • Garden State Investment Advisory Services added most to Broadcom in Q1 2025, an estimated $2.5M increase.
  • Garden State Investment Advisory Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $8.34M.
  • Garden State Investment Advisory Services fully exited First Trust Capital Strength ETF in Q1 2025, selling an estimated $3.44M.
  • Garden State Investment Advisory Services's ten largest holdings make up 28% of its $312M portfolio in Q1 2025.
  • Garden State Investment Advisory Services opened 41 new positions and closed 37 in Q1 2025.
  • Garden State Investment Advisory Services's portfolio value fell 7.1% quarter-over-quarter to $312M.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.