GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$267M
(+26%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $904K | 0.07% |
6,606
-1,114
| -14% | -$152K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.07% |
2
| – | – |
|
278
iShares US Technology ETF
IYW
$23.1B
| $901K | 0.07% |
7,845
-357
| -4% | -$41K |
|
279
Realty Income
O
$54.2B
| $889K | 0.07% |
+12,413
| New | +$889K |
|
280
Digital Realty Trust
DLR
$55.7B
| $887K | 0.07% |
+5,016
| New | +$887K |
|
281
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $887K | 0.07% |
18,105
+5,583
| +45% | +$274K |
|
282
Wells Fargo
WFC
$253B
| $887K | 0.07% |
18,482
-5,344
| -22% | -$256K |
|
283
Airbnb
ABNB
$75.8B
| $885K | 0.07% |
5,315
-376
| -7% | -$62.6K |
|
284
Invesco CEF Income Composite ETF
PCEF
$840M
| $884K | 0.07% |
36,558
+22,872
| +167% | +$553K |
|
285
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $870K | 0.07% |
11,667
-477
| -4% | -$35.6K |
|
286
Davis Select International ETF
DINT
$244M
| $863K | 0.07% |
44,481
+7,577
| +21% | +$147K |
|
287
Analog Devices
ADI
$122B
| $860K | 0.07% |
4,890
-308
| -6% | -$54.2K |
|
288
Gilead Sciences
GILD
$143B
| $856K | 0.07% |
+11,785
| New | +$856K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $856K | 0.07% |
9,843
+2,259
| +30% | +$196K |
|
290
EOG Resources
EOG
$64.4B
| $845K | 0.07% |
9,513
+2,573
| +37% | +$229K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $843K | 0.07% |
21,388
-4,624
| -18% | -$182K |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $825K | 0.06% |
7,113
-498
| -7% | -$57.8K |
|
293
Diageo
DEO
$61.3B
| $822K | 0.06% |
3,733
-1,189
| -24% | -$262K |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $821K | 0.06% |
7,065
+2,874
| +69% | +$334K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $816K | 0.06% |
11,505
+1,155
| +11% | +$81.9K |
|
296
Vanguard Mid-Cap ETF
VO
$87.3B
| $815K | 0.06% |
3,200
+116
| +4% | +$29.5K |
|
297
Citigroup
C
$176B
| $812K | 0.06% |
13,443
+3,104
| +30% | +$187K |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $807K | 0.06% |
15,990
-1,472
| -8% | -$74.3K |
|
299
Dow Inc
DOW
$17.4B
| $804K | 0.06% |
14,178
+1,455
| +11% | +$82.5K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $798K | 0.06% |
7,116
+322
| +5% | +$36.1K |
|