GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.55M | 0.08% |
7,640
-26
| -0.3% | -$5.28K |
|
252
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.55M | 0.08% |
40,960
-3,030
| -7% | -$114K |
|
253
Amgen
AMGN
$153B
| $1.55M | 0.08% |
4,948
+32
| +0.7% | +$10K |
|
254
Newell Brands
NWL
$2.68B
| $1.54M | 0.08% |
239,669
+59,780
| +33% | +$383K |
|
255
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.52M | 0.08% |
43,319
+23,271
| +116% | +$816K |
|
256
Micron Technology
MU
$147B
| $1.51M | 0.08% |
11,502
+5,871
| +104% | +$772K |
|
257
Honeywell
HON
$136B
| $1.5M | 0.08% |
7,021
-227
| -3% | -$48.5K |
|
258
VanEck Semiconductor ETF
SMH
$27.3B
| $1.49M | 0.08% |
5,706
-529
| -8% | -$138K |
|
259
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.08% |
2,938
-18
| -0.6% | -$9.11K |
|
260
iShares Global Energy ETF
IXC
$1.8B
| $1.48M | 0.08% |
35,709
-2,927
| -8% | -$121K |
|
261
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.08% |
20,801
-312
| -1% | -$21.8K |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $1.44M | 0.07% |
6,594
+63
| +1% | +$13.7K |
|
263
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.43M | 0.07% |
37,712
-2,675
| -7% | -$102K |
|
264
Celsius Holdings
CELH
$15B
| $1.42M | 0.07% |
24,920
-1,698
| -6% | -$96.9K |
|
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.41M | 0.07% |
27,364
+854
| +3% | +$44.1K |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.07% |
17,993
+297
| +2% | +$23.3K |
|
267
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.4M | 0.07% |
29,047
+21,372
| +278% | +$1.03M |
|
268
Intel
INTC
$107B
| $1.39M | 0.07% |
44,911
-5,861
| -12% | -$182K |
|
269
Philip Morris
PM
$251B
| $1.39M | 0.07% |
13,721
+2,765
| +25% | +$280K |
|
270
Cintas
CTAS
$82.4B
| $1.39M | 0.07% |
7,940
-2,552
| -24% | -$447K |
|
271
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.38M | 0.07% |
33,562
-9,974
| -23% | -$411K |
|
272
iShares Global 100 ETF
IOO
$7.05B
| $1.35M | 0.07% |
+13,943
| New | +$1.35M |
|
273
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.35M | 0.07% |
+27,032
| New | +$1.35M |
|
274
Fastenal
FAST
$55.1B
| $1.34M | 0.07% |
+42,768
| New | +$1.34M |
|
275
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.34M | 0.07% |
58,475
+1,952
| +3% | +$44.7K |
|