GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $2.24M | 0.09% |
43,969
+3,165
| +8% | +$161K |
|
227
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.22M | 0.09% |
39,060
-14,822
| -28% | -$843K |
|
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.21M | 0.09% |
88,417
-26,852
| -23% | -$673K |
|
229
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.21M | 0.09% |
37,840
-410
| -1% | -$23.9K |
|
230
Accenture
ACN
$159B
| $2.2M | 0.09% |
7,375
+612
| +9% | +$183K |
|
231
3M
MMM
$82.7B
| $2.2M | 0.09% |
14,470
-3,896
| -21% | -$593K |
|
232
Helen of Troy
HELE
$587M
| $2.19M | 0.09% |
77,143
+8,100
| +12% | +$230K |
|
233
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.14M | 0.09% |
35,642
+2,104
| +6% | +$126K |
|
|
OMAH
234
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$479M
| $2.14M | 0.09% |
+110,802
| New | +$2.14M |
|
235
Capital One
COF
$142B
| $2.14M | 0.09% |
10,045
+8,246
| +458% | +$1.75M |
|
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.12M | 0.09% |
15,218
+2,624
| +21% | +$365K |
|
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.1M | 0.09% |
28,270
-14,352
| -34% | -$1.07M |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $2.02M | 0.08% |
8,535
+1,373
| +19% | +$325K |
|
239
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $2.02M | 0.08% |
46,804
+4,787
| +11% | +$206K |
|
240
iShares Global Consumer Staples ETF
KXI
$862M
| $2.01M | 0.08% |
30,793
-2,851
| -8% | -$186K |
|
241
Pfizer
PFE
$141B
| $1.98M | 0.08% |
81,821
-3,948
| -5% | -$95.7K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.08% |
24,916
-455
| -2% | -$36.2K |
|
243
Southern Company
SO
$101B
| $1.96M | 0.08% |
21,356
-1,584
| -7% | -$145K |
|
244
Linde
LIN
$220B
| $1.93M | 0.08% |
4,106
+122
| +3% | +$57.2K |
|
245
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.92M | 0.08% |
49,058
-820
| -2% | -$32K |
|
246
Alger Concentrated Equity ETF
CNEQ
$114M
| $1.89M | 0.08% |
+63,759
| New | +$1.89M |
|
247
Amgen
AMGN
$153B
| $1.88M | 0.08% |
6,720
+456
| +7% | +$127K |
|
248
Realty Income
O
$54.2B
| $1.87M | 0.08% |
32,459
-2,314
| -7% | -$133K |
|
249
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.85M | 0.08% |
33,645
+3,146
| +10% | +$173K |
|
250
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.08% |
3,358
-108
| -3% | -$58.7K |
|