GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$96.2M
(-5.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $927K | 0.06% |
13,352
-215
| -2% | -$14.9K |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $922K | 0.06% |
12,264
-3,339
| -21% | -$251K |
|
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $904K | 0.06% |
40,785
-3,025
| -7% | -$67K |
|
279
Airbnb
ABNB
$75.8B
| $903K | 0.06% |
6,578
-12,822
| -66% | -$1.76M |
|
280
Vanguard Total World Stock ETF
VT
$51.8B
| $901K | 0.06% |
9,666
+366
| +4% | +$34.1K |
|
281
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $891K | 0.06% |
22,133
-288
| -1% | -$11.6K |
|
282
AT&T
T
$212B
| $884K | 0.06% |
58,860
-6,766
| -10% | -$102K |
|
283
Raymond James Financial
RJF
$33B
| $882K | 0.06% |
+8,780
| New | +$882K |
|
284
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $871K | 0.06% |
8,933
+2,466
| +38% | +$241K |
|
285
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $862K | 0.06% |
7,142
-2,277
| -24% | -$275K |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $859K | 0.06% |
20,485
-4,200
| -17% | -$176K |
|
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $857K | 0.06% |
74,241
+78
| +0.1% | +$900 |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $854K | 0.06% |
20,226
+3,064
| +18% | +$129K |
|
289
CrowdStrike
CRWD
$105B
| $849K | 0.06% |
5,073
-14,783
| -74% | -$2.47M |
|
290
PACCAR
PCAR
$52B
| $842K | 0.05% |
9,908
+1,156
| +13% | +$98.3K |
|
291
Shopify
SHOP
$191B
| $835K | 0.05% |
15,304
+5,306
| +53% | +$290K |
|
292
Novartis
NVS
$251B
| $825K | 0.05% |
8,102
-65
| -0.8% | -$6.62K |
|
293
Mercado Libre
MELI
$123B
| $824K | 0.05% |
650
-18
| -3% | -$22.8K |
|
294
ARK Innovation ETF
ARKK
$7.49B
| $822K | 0.05% |
20,716
+995
| +5% | +$39.5K |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $818K | 0.05% |
19,982
+1,105
| +6% | +$45.3K |
|
296
Vanguard Communication Services ETF
VOX
$5.82B
| $816K | 0.05% |
7,760
-1,840
| -19% | -$194K |
|
297
Synopsys
SNPS
$111B
| $814K | 0.05% |
1,774
-25
| -1% | -$11.5K |
|
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $814K | 0.05% |
16,906
-2,860
| -14% | -$138K |
|
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $812K | 0.05% |
12,536
-2,248
| -15% | -$146K |
|
300
Intuitive Surgical
ISRG
$167B
| $811K | 0.05% |
2,775
-50
| -2% | -$14.6K |
|