GSIAS

Garden State Investment Advisory Services Portfolio holdings

AUM $369M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.2M
3
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.98M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.86M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$3.48M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

1 Technology 14.94%
2 Communication Services 6.82%
3 Consumer Discretionary 4.99%
4 Financials 3.79%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$12.4M 3.96%
55,753
-2,016
NVDA icon
2
NVIDIA
NVDA
$4.43T
$11.5M 3.69%
106,582
+11,377
AMZN icon
3
Amazon
AMZN
$2.29T
$10.1M 3.23%
53,340
-1,779
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$9.48M 3.03%
16,782
-41
PWB icon
5
Invesco Large Cap Growth ETF
PWB
$1.34B
$9.18M 2.94%
+95,564
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$7.17M 2.3%
222,008
+1,693
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.12M 2.28%
124,472
+14,782
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$7.08M 2.27%
15,011
-16,407
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$6.97M 2.23%
249,068
-100,994
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.66M 2.13%
38,315
-12,286
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.66M 1.81%
29,067
-14,517
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$5.36M 1.72%
9,571
+524
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.34M 1.71%
103,081
+16,611
GOVI icon
14
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$5.2M 1.67%
+186,911
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.16M 1.65%
9,709
-7
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$2B
$5.08M 1.63%
144,577
+22,527
MSFT icon
17
Microsoft
MSFT
$3.8T
$5.02M 1.61%
13,398
+114
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$4.72M 1.51%
107,120
-1,826
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.16M 1.33%
82,105
+7,089
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$3.97M 1.27%
62,275
-16,488
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.54M 1.13%
86,692
+4,155
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$3.21M 1.03%
47,089
+18,575
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.13M 1%
5,850
+610
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$3.03M 0.97%
56,433
-2,227
PLTR icon
25
Palantir
PLTR
$423B
$3M 0.96%
35,747
-674
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