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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
+9.74%
1 Year Est. Return
+25.41%
3 Year Est. Return
+71.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
355
New
47
Increased
102
Reduced
117
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.35M |
| 2 |
SSR Mining
SSRM
|
+$2.01M |
| 3 |
HYTI
FT Vest High Yield & Target Income ETF
HYTI
|
+$1.24M |
| 4 |
UNHG
Leverage Shares 2X Long UNH Daily ETF
UNHG
|
+$1.01M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Intellicheck
IDN
|
+$1.39M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 4 |
Super Micro Computer
SMCI
|
+$1.03M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Communication Services | 6.37% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.56% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $23.8M | 5.29% |
35,700
+16,000
| +81% | +$10.3M |
|
2
Invesco Large Cap Growth ETF
PWB
$2.39B
| $19.6M | 4.35% |
155,977
+1,743
| +1% | +$209K |
|
3
NVIDIA
NVDA
$5.42T
| $19.4M | 4.31% |
103,890
-2,260
| -2% | -$394K |
|
4
PUT
Palantir
PLTR
$413B
| $17.9M | 3.98% |
98,100
+55,200
| +129% | +$8.95M |
|
5
Invesco QQQ Trust
QQQ
$484B
| $13.8M | 3.07% |
22,968
-164
| -0.7% | -$93.9K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 2.57% |
15,736
-586
| -4% | -$436K |
|
7
Amazon
AMZN
$2.96T
| $11.1M | 2.47% |
50,486
-964
| -2% | -$218K |
|
|
8
Apple
AAPL
$4.57T
| $10.2M | 2.26% |
39,907
-13,024
| -25% | -$2.94M |
|
9
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $8.72M | 1.94% |
208,142
+9,354
| +5% | +$377K |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $8.24M | 1.83% |
218,579
+11,913
| +6% | +$436K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.65M | 1.7% |
133,975
+12,544
| +10% | +$712K |
|
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.55M | 1.68% |
271,935
+5,071
| +2% | +$139K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $6.66M | 1.48% |
115,759
+11,317
| +11% | +$628K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.51M | 1.45% |
9,771
+470
| +5% | +$301K |
|
15
Microsoft
MSFT
$3.71T
| $6.3M | 1.4% |
12,144
-590
| -5% | -$301K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.9M | 1.31% |
31,092
-1,223
| -4% | -$228K |
|
17
Broadcom
AVGO
$2.04T
| $5.81M | 1.29% |
17,615
-1,341
| -7% | -$411K |
|
|
18
Palantir
PLTR
$413B
| $5.62M | 1.25% |
30,802
-3,619
| -11% | -$587K |
|
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $4.98M | 1.11% |
101,913
-2,526
| -2% | -$121K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.7M | 1.05% |
21,715
-135
| -0.6% | -$28.4K |
|
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.66M | 1.04% |
48,234
+285
| +0.6% | +$25.5K |
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $4.54M | 1.01% |
61,719
+1,132
| +2% | +$81.2K |
|
23
PUT
Micron Technology
MU
$991B
| $4.43M | 0.99% |
26,500
+10,500
| +66% | +$1.34M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.07M | 0.9% |
62,309
+886
| +1% | +$56.9K |
|
25
Tesla
TSLA
$1.3T
| $3.83M | 0.85% |
8,621
+258
| +3% | +$89.5K |
|
Similar funds
AWM
EGP
FIM
MCM
EIA
BRF
FC
FNB
Garden State Investment Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Garden State Investment Advisory Services held 355 positions worth $449M, up 13% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Garden State Investment Advisory Services deployed $17.6M of net new capital in Q3 2025, opening 47 new positions and adding to 102 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.
- Garden State Investment Advisory Services's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 30,639 shares worth $3.03M.
- Garden State Investment Advisory Services added most to FT Vest High Yield & Target Income ETF in Q3 2025, an estimated $1.24M increase.
- Garden State Investment Advisory Services's biggest Q3 2025 reduction was Apple, cutting an estimated $2.94M.
- Garden State Investment Advisory Services fully exited Intellicheck in Q3 2025, selling an estimated $1.39M.
- Garden State Investment Advisory Services's ten largest holdings make up 32% of its $449M portfolio in Q3 2025.
- Garden State Investment Advisory Services opened 47 new positions and closed 43 in Q3 2025.
- Garden State Investment Advisory Services's portfolio value rose 13% quarter-over-quarter to $449M.
Based on Garden State Investment Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.