GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+13.39%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+18%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
299
New
43
Increased
109
Reduced
99
Closed
21
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$6.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.46M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.21M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$2.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Communication Services | 7.33% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Growth ETF
PWB
$1.24B
| $18.1M | 4.57% |
154,234
+58,670
| +61% | +$6.89M |
|
2
NVIDIA
NVDA
$4.24T
| $16.8M | 4.23% |
106,150
-432
| -0.4% | -$68.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 3.23% |
23,132
+8,121
| +54% | +$4.49M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.04% |
16,322
-460
| -3% | -$340K |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.85% |
51,450
-1,890
| -4% | -$415K |
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.74% |
52,931
-2,822
| -5% | -$579K |
|
7
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $7.73M | 1.95% |
198,788
+54,211
| +37% | +$2.11M |
|
|
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $7.33M | 1.85% |
266,864
+79,953
| +43% | +$2.2M |
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.29M | 1.84% |
206,666
-15,342
| -7% | -$542K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.91M | 1.74% |
121,431
-3,041
| -2% | -$173K |
|
11
Microsoft
MSFT
$3.77T
| $6.34M | 1.6% |
12,734
-664
| -5% | -$331K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.89M | 1.48% |
32,315
-6,000
| -16% | -$1.09M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 1.45% |
9,301
-270
| -3% | -$167K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.69M | 1.43% |
104,442
+1,361
| +1% | +$74.1K |
|
15
Broadcom
AVGO
$1.4T
| $5.23M | 1.32% |
18,956
+3,161
| +20% | +$872K |
|
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $4.91M | 1.24% |
104,439
-2,681
| -3% | -$126K |
|
17
Palantir
PLTR
$372B
| $4.69M | 1.18% |
34,421
-1,326
| -4% | -$181K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.56M | 1.15% |
171,917
-77,151
| -31% | -$2.05M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 1.13% |
21,850
-7,217
| -25% | -$1.49M |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.29M | 1.08% |
60,587
-1,688
| -3% | -$119K |
|
21
Netflix
NFLX
$513B
| $4.17M | 1.05% |
3,111
+421
| +16% | +$564K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1% |
8,171
-1,538
| -16% | -$747K |
|
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.9M | 0.98% |
47,949
+860
| +2% | +$70K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.96% |
61,423
+14,762
| +32% | +$916K |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.78M | 0.95% |
14,043
+12,849
| +1,076% | +$3.46M |
|