GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
(+9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.19M | 0.08% |
71,027
-5,526
| -7% | -$92.6K |
|
252
Corteva
CTVA
$49.1B
| $1.19M | 0.08% |
19,704
-18,718
| -49% | -$1.13M |
|
253
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $1.17M | 0.08% |
52,109
+7,771
| +18% | +$175K |
|
254
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.17M | 0.08% |
24,614
| – | – |
|
255
Dow Inc
DOW
$17.4B
| $1.17M | 0.08% |
21,388
+15,380
| +256% | +$843K |
|
256
General Dynamics
GD
$86.8B
| $1.17M | 0.08% |
5,115
+57
| +1% | +$13K |
|
257
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.17M | 0.08% |
28,103
-4,504
| -14% | -$187K |
|
258
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.16M | 0.07% |
23,464
-107
| -0.5% | -$5.27K |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.13M | 0.07% |
22,172
+575
| +3% | +$29.3K |
|
|
260
Deere & Co
DE
$128B
| $1.12M | 0.07% |
2,702
-16,799
| -86% | -$6.93M |
|
|
ATSG
261
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | 0.07% |
53,514
| – | – |
|
262
Target
TGT
$42.3B
| $1.11M | 0.07% |
6,713
-1,813
| -21% | -$300K |
|
263
Gilead Sciences
GILD
$143B
| $1.11M | 0.07% |
13,393
-2,158
| -14% | -$179K |
|
264
Southern Company
SO
$101B
| $1.11M | 0.07% |
15,881
-19,303
| -55% | -$1.34M |
|
265
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.07% |
13,692
-20,111
| -59% | -$1.62M |
|
266
Philip Morris
PM
$251B
| $1.1M | 0.07% |
11,276
+38
| +0.3% | +$3.7K |
|
267
Zillow
Z
$21.3B
| $1.09M | 0.07% |
24,597
+508
| +2% | +$22.6K |
|
268
Regions Financial
RF
$24.1B
| $1.09M | 0.07% |
58,901
+42,072
| +250% | +$781K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.07% |
13,105
+48
| +0.4% | +$3.99K |
|
270
Morgan Stanley
MS
$236B
| $1.08M | 0.07% |
12,303
+5,998
| +95% | +$527K |
|
271
GE Aerospace
GE
$296B
| $1.08M | 0.07% |
14,155
+8,974
| +173% | +$685K |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.08M | 0.07% |
45,530
+1,609
| +4% | +$38.1K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.07M | 0.07% |
23,878
-5,846
| -20% | -$262K |
|
274
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.06M | 0.07% |
47,329
+932
| +2% | +$21K |
|
275
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.04M | 0.07% |
27,382
+322
| +1% | +$12.3K |
|