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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Growth ETF
ILCG
$2.99B
| $839K | 0.07% |
17,375
| – | – |
|
302
Paychex
PAYX
$48B
| $833K | 0.07% |
7,424
+2,181
| +42% | +$245K |
|
303
Valero Energy
VLO
$48.7B
| $833K | 0.07% |
7,796
+1,510
| +24% | +$161K |
|
304
Sherwin-Williams
SHW
$89.8B
| $824K | 0.06% |
4,026
-2,474
| -38% | -$506K |
|
305
T-Mobile US
TMUS
$270B
| $821K | 0.06% |
+6,116
| New | +$821K |
|
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $810K | 0.06% |
74,578
-12,417
| -14% | -$135K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $803K | 0.06% |
8,465
-1,388
| -14% | -$132K |
|
308
iShares US Treasury Bond ETF
GOVT
$28.2B
| $802K | 0.06% |
35,223
+16,234
| +85% | +$370K |
|
309
Air Products & Chemicals
APD
$64B
| $801K | 0.06% |
3,441
-82
| -2% | -$19.1K |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $801K | 0.06% |
36,195
+561
| +2% | +$12.4K |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $797K | 0.06% |
6,389
-425
| -6% | -$53K |
|
312
iShares Exponential Technologies ETF
XT
$3.57B
| $796K | 0.06% |
17,864
-3,166
| -15% | -$141K |
|
313
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
| $791K | 0.06% |
67,372
-975
| -1% | -$11.4K |
|
314
Applied Materials
AMAT
$131B
| $786K | 0.06% |
9,595
-11,617
| -55% | -$952K |
|
315
Mondelez International
MDLZ
$79.5B
| $784K | 0.06% |
14,295
+1,766
| +14% | +$96.9K |
|
316
Cullen/Frost Bankers
CFR
$8.26B
| $781K | 0.06% |
5,907
-4,470
| -43% | -$591K |
|
317
Zillow
Z
$21.1B
| $778K | 0.06% |
27,208
+8,628
| +46% | +$247K |
|
318
Dollar Tree
DLTR
$20.1B
| $777K | 0.06% |
5,708
-695
| -11% | -$94.6K |
|
319
Keurig Dr Pepper
KDP
$36.9B
| $774K | 0.06% |
+21,603
| New | +$774K |
|
320
Monster Beverage
MNST
$61.8B
| $772K | 0.06% |
+17,762
| New | +$772K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $756K | 0.06% |
8,611
+106
| +1% | +$9.31K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $756K | 0.06% |
19,340
+82
| +0.4% | +$3.21K |
|
323
Caterpillar
CAT
$198B
| $753K | 0.06% |
4,592
+724
| +19% | +$119K |
|
324
Synopsys
SNPS
$73.3B
| $747K | 0.06% |
+2,446
| New | +$747K |
|
325
iShares MSCI EAFE Value ETF
EFV
$28B
| $745K | 0.06% |
19,340
+9,864
| +104% | +$380K |
|