GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$39.7M
(+2.2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
196
Reduced
368
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.08% |
6,177
-954
| -13% | -$236K |
|
252
Air Products & Chemicals
APD
$64.3B
| $1.52M | 0.08% |
6,268
+1,345
| +27% | +$326K |
|
253
Vanguard Total Bond Market
BND
$135B
| $1.51M | 0.08% |
20,803
-4,444
| -18% | -$323K |
|
254
Marvell Technology
MRVL
$54.4B
| $1.5M | 0.08% |
21,113
-932
| -4% | -$66.1K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.5M | 0.08% |
16,106
+1,170
| +8% | +$109K |
|
256
Vanguard Small-Cap ETF
VB
$67B
| $1.49M | 0.08% |
6,531
-652
| -9% | -$149K |
|
257
Enovix
ENVX
$1.8B
| $1.49M | 0.08% |
212,911
+78,751
| +59% | +$552K |
|
258
Honeywell
HON
$136B
| $1.49M | 0.08% |
7,248
-5,155
| -42% | -$1.06M |
|
259
Newell Brands
NWL
$2.71B
| $1.44M | 0.08% |
179,889
+1,525
| +0.9% | +$12.2K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.08% |
17,696
-1,597
| -8% | -$128K |
|
261
VanEck Semiconductor ETF
SMH
$27.2B
| $1.4M | 0.08% |
6,235
+1,755
| +39% | +$395K |
|
262
Amgen
AMGN
$152B
| $1.4M | 0.08% |
4,916
-3,384
| -41% | -$962K |
|
263
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.38M | 0.08% |
20,093
+1,601
| +9% | +$110K |
|
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.37M | 0.07% |
26,510
+1,646
| +7% | +$84.8K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.32M | 0.07% |
11,545
-19
| -0.2% | -$2.17K |
|
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.31M | 0.07% |
16,111
+1,106
| +7% | +$90.2K |
|
267
PayPal
PYPL
$65.4B
| $1.31M | 0.07% |
19,582
+3,003
| +18% | +$201K |
|
268
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.3M | 0.07% |
56,523
+5,242
| +10% | +$120K |
|
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.3M | 0.07% |
28,414
-3,406
| -11% | -$155K |
|
270
iShares Exponential Technologies ETF
XT
$3.53B
| $1.29M | 0.07% |
21,621
-848
| -4% | -$50.6K |
|
271
LeaderShares Equity Skew ETF
SQEW
$55.5M
| $1.29M | 0.07% |
39,237
-2,207
| -5% | -$72.4K |
|
272
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.27M | 0.07% |
16,875
-200
| -1% | -$15.1K |
|
273
PNC Financial Services
PNC
$80.8B
| $1.25M | 0.07% |
7,745
-1,130
| -13% | -$183K |
|
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.18M | 0.06% |
+50,037
| New | +$1.18M |
|
275
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.18M | 0.06% |
+10,549
| New | +$1.18M |
|