GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$39.7M
(+2.2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
196
Reduced
368
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
301
US Treasury 3 Month Bill ETF
TBIL
$6B
| $915K | 0.05% |
18,286
+2,634
| +17% | +$132K |
|
302
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $899K | 0.05% |
18,427
-2,879
| -14% | -$140K |
|
303
Mercado Libre
MELI
$123B
| $892K | 0.05% |
590
-11
| -2% | -$16.6K |
|
304
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $889K | 0.05% |
25,294
-1,525
| -6% | -$53.6K |
|
305
ARK Innovation ETF
ARKK
$7.49B
| $878K | 0.05% |
17,540
-4,692
| -21% | -$235K |
|
306
Diamondback Energy
FANG
$40.2B
| $870K | 0.05% |
4,390
+89
| +2% | +$17.6K |
|
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $862K | 0.05% |
9,054
-200
| -2% | -$19K |
|
308
United Parcel Service
UPS
$72.1B
| $861K | 0.05% |
5,791
-5,520
| -49% | -$820K |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $859K | 0.05% |
11,201
-256
| -2% | -$19.6K |
|
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $858K | 0.05% |
24,608
+959
| +4% | +$33.5K |
|
311
iShares MBS ETF
MBB
$41.3B
| $854K | 0.05% |
9,239
-467
| -5% | -$43.2K |
|
312
Domino's
DPZ
$15.7B
| $844K | 0.05% |
+1,699
| New | +$844K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $841K | 0.05% |
20,123
-2,404
| -11% | -$100K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $840K | 0.05% |
6,947
-1,464
| -17% | -$177K |
|
315
Copart
CPRT
$47B
| $839K | 0.05% |
14,478
-1,110
| -7% | -$64.3K |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $836K | 0.05% |
2,903
+33
| +1% | +$9.51K |
|
317
Ross Stores
ROST
$49.4B
| $825K | 0.05% |
5,624
-142
| -2% | -$20.8K |
|
318
AT&T
T
$212B
| $825K | 0.05% |
46,859
-11,099
| -19% | -$195K |
|
319
Vanguard Real Estate ETF
VNQ
$34.7B
| $818K | 0.04% |
9,461
+197
| +2% | +$17K |
|
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $816K | 0.04% |
33,324
+11,398
| +52% | +$279K |
|
321
Digital Realty Trust
DLR
$55.7B
| $813K | 0.04% |
5,644
-657
| -10% | -$94.6K |
|
322
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $811K | 0.04% |
5,203
-171
| -3% | -$26.7K |
|
323
Shopify
SHOP
$191B
| $808K | 0.04% |
10,467
-1,197
| -10% | -$92.4K |
|
324
iShares Global Materials ETF
MXI
$227M
| $804K | 0.04% |
8,990
+4,202
| +88% | +$376K |
|
325
Hanesbrands
HBI
$2.27B
| $799K | 0.04% |
137,838
-20,709
| -13% | -$120K |
|