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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
+14.38%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$84.2M
(+27%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
339
New
58
Increased
124
Reduced
99
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.04M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.09M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.18M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Communication Services | 6.99% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Growth ETF
PWB
$2.38B
| $18.1M | 4.57% |
154,234
+58,670
| +61% | +$6.14M |
|
2
NVIDIA
NVDA
$5.3T
| $16.8M | 4.23% |
106,150
-432
| -0.4% | -$54.4K |
|
|
3
Invesco QQQ Trust
QQQ
$479B
| $12.8M | 3.23% |
23,132
+8,121
| +54% | +$4.04M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.2M | 3.07% |
19,700
+19,680
| +98,400% | +$11.2M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $12.1M | 3.04% |
16,322
-460
| -3% | -$284K |
|
6
Amazon
AMZN
$2.94T
| $11.3M | 2.85% |
51,450
-1,890
| -4% | -$374K |
|
7
Apple
AAPL
$4.56T
| $10.9M | 2.74% |
52,931
-2,822
| -5% | -$570K |
|
8
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
| $7.73M | 1.95% |
198,788
+54,211
| +37% | +$1.95M |
|
|
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.33M | 1.85% |
266,864
+79,953
| +43% | +$2.18M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
| $7.29M | 1.84% |
206,666
-15,342
| -7% | -$503K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.91M | 1.74% |
121,431
-3,041
| -2% | -$168K |
|
12
Microsoft
MSFT
$3.71T
| $6.34M | 1.6% |
12,734
-664
| -5% | -$288K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $5.89M | 1.48% |
32,315
-6,000
| -16% | -$1.04M |
|
14
PUT
Palantir
PLTR
$375B
| $5.85M | 1.47% |
+42,900
| New | +$5.03M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.75M | 1.45% |
9,301
-270
| -3% | -$154K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $5.69M | 1.43% |
104,442
+1,361
| +1% | +$70.2K |
|
17
Broadcom
AVGO
$2T
| $5.23M | 1.32% |
18,956
+3,161
| +20% | +$686K |
|
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
| $4.91M | 1.24% |
104,439
-2,681
| -3% | -$120K |
|
|
19
Palantir
PLTR
$375B
| $4.69M | 1.18% |
34,421
-1,326
| -4% | -$156K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.56M | 1.15% |
171,917
-77,151
| -31% | -$2.01M |
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.5M | 1.13% |
21,850
-7,217
| -25% | -$1.4M |
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $4.29M | 1.08% |
60,587
-1,688
| -3% | -$113K |
|
23
Netflix
NFLX
$307B
| $4.17M | 1.05% |
31,110
+4,210
| +16% | +$476K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.97M | 1% |
8,171
-1,538
| -16% | -$781K |
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.9M | 0.98% |
47,949
+860
| +2% | +$63.4K |
|
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Garden State Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Garden State Investment Advisory Services held 339 positions worth $397M, up 27% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Garden State Investment Advisory Services deployed $43.2M of net new capital in Q2 2025, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
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.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.01M trimmed.
- Garden State Investment Advisory Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 11,562 shares worth $1.21M.
- Garden State Investment Advisory Services added most to Invesco Large Cap Growth ETF in Q2 2025, an estimated $6.14M increase.
- Garden State Investment Advisory Services's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
- Garden State Investment Advisory Services fully exited Themes Gold Miners ETF in Q2 2025, selling an estimated $910K.
- Garden State Investment Advisory Services's ten largest holdings make up 29% of its $397M portfolio in Q2 2025.
- Garden State Investment Advisory Services opened 58 new positions and closed 31 in Q2 2025.
- Garden State Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $397M.
Based on Garden State Investment Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.