GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.8M |
| 4 |
CSX Corp
CSX
|
+$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Genomic Revolution ETF
ARKG
$1.04B
| $949K | 0.07% |
28,857
-3,830
| -12% | -$126K |
|
277
Enbridge
ENB
$105B
| $948K | 0.07% |
25,554
+4,784
| +23% | +$177K |
|
278
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $946K | 0.07% |
50,064
-1,902
| -4% | -$35.9K |
|
279
First Trust Indxx NextG ETF
NXTG
$399M
| $944K | 0.07% |
16,955
-3,498
| -17% | -$195K |
|
280
iShares Global Clean Energy ETF
ICLN
$1.56B
| $938K | 0.07% |
49,133
+8,132
| +20% | +$155K |
|
281
Gilead Sciences
GILD
$144B
| $931K | 0.07% |
15,099
+1,180
| +8% | +$72.8K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $928K | 0.07% |
11,837
-191
| -2% | -$15K |
|
283
Philip Morris
PM
$256B
| $928K | 0.07% |
11,176
-4,250
| -28% | -$353K |
|
284
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $926K | 0.07% |
22,570
-70,772
| -76% | -$2.9M |
|
285
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $922K | 0.07% |
16,527
+6,486
| +65% | +$362K |
|
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $917K | 0.07% |
15,900
-7,443
| -32% | -$429K |
|
|
MOON
287
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $915K | 0.07% |
71,999
+4,977
| +7% | +$63.3K |
|
288
Intuit
INTU
$187B
| $911K | 0.07% |
2,351
-3,848
| -62% | -$1.49M |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $903K | 0.07% |
9,405
-792
| -8% | -$76K |
|
290
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $902K | 0.07% |
20,270
+8,953
| +79% | +$398K |
|
291
American Express
AXP
$226B
| $901K | 0.07% |
6,679
-1,067
| -14% | -$144K |
|
292
Trip.com Group
TCOM
$47.3B
| $899K | 0.07% |
32,929
+13,080
| +66% | +$357K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $874K | 0.07% |
23,953
-12,966
| -35% | -$473K |
|
294
Waste Management
WM
$88.3B
| $864K | 0.07% |
5,391
+161
| +3% | +$25.8K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.5B
| $862K | 0.07% |
61,086
-1,332
| -2% | -$18.8K |
|
296
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $861K | 0.07% |
4,939
-93
| -2% | -$16.2K |
|
297
CVS Health
CVS
$91B
| $856K | 0.07% |
8,971
-8,250
| -48% | -$787K |
|
298
Cadence Design Systems
CDNS
$98.6B
| $854K | 0.07% |
+5,228
| New | +$854K |
|
299
Invesco CEF Income Composite ETF
PCEF
$844M
| $853K | 0.07% |
48,907
+4,032
| +9% | +$70.3K |
|
300
Marsh & McLennan
MMC
$99.2B
| $848K | 0.07% |
5,678
+218
| +4% | +$32.6K |
|