GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.41M | 0.07% |
12,232
+9,421
| +335% | +$1.08M |
|
277
Boeing
BA
$174B
| $1.39M | 0.07% |
9,167
+431
| +5% | +$65.5K |
|
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.39M | 0.07% |
+14,463
| New | +$1.39M |
|
279
CrowdStrike
CRWD
$105B
| $1.37M | 0.07% |
4,879
-5,321
| -52% | -$1.49M |
|
280
Intel
INTC
$107B
| $1.36M | 0.07% |
58,181
+13,270
| +30% | +$311K |
|
281
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.07% |
7,344
-435
| -6% | -$80.4K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.07% |
11,520
-80
| -0.7% | -$9.38K |
|
283
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.35M | 0.07% |
35,847
+3,502
| +11% | +$132K |
|
284
Marvell Technology
MRVL
$54.6B
| $1.34M | 0.07% |
18,649
-2,152
| -10% | -$155K |
|
285
Target
TGT
$42.3B
| $1.32M | 0.06% |
8,492
-2,757
| -25% | -$430K |
|
286
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $1.31M | 0.06% |
+25,311
| New | +$1.31M |
|
287
iShares Exponential Technologies ETF
XT
$3.54B
| $1.31M | 0.06% |
21,451
-1,037
| -5% | -$63.1K |
|
288
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.06% |
17,282
+251
| +1% | +$18.9K |
|
289
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.06% |
10,642
-160
| -1% | -$19.2K |
|
290
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.06% |
14,090
+6,795
| +93% | +$606K |
|
291
Automatic Data Processing
ADP
$120B
| $1.24M | 0.06% |
4,479
+60
| +1% | +$16.6K |
|
292
American International
AIG
$43.9B
| $1.24M | 0.06% |
16,877
+10,445
| +162% | +$765K |
|
293
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.23M | 0.06% |
17,691
+8,951
| +102% | +$621K |
|
294
General Dynamics
GD
$86.8B
| $1.22M | 0.06% |
4,047
+350
| +9% | +$106K |
|
295
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21M | 0.06% |
7,168
+888
| +14% | +$150K |
|
296
Raymond James Financial
RJF
$33B
| $1.21M | 0.06% |
9,861
+845
| +9% | +$103K |
|
297
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $1.2M | 0.06% |
+40,881
| New | +$1.2M |
|
298
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.19M | 0.06% |
+46,858
| New | +$1.19M |
|
299
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.18M | 0.06% |
23,435
-5,612
| -19% | -$283K |
|
300
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.06% |
14,539
+1,528
| +12% | +$123K |
|