GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.34M | 0.06% |
30,875
+2,116
| +7% | +$91.6K |
|
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.33M | 0.06% |
40,962
+478
| +1% | +$15.6K |
|
303
Dell
DELL
$83.2B
| $1.33M | 0.05% |
10,844
+699
| +7% | +$85.7K |
|
304
Affirm
AFRM
$28B
| $1.32M | 0.05% |
19,065
-7,060
| -27% | -$488K |
|
305
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.3M | 0.05% |
8,643
+1,779
| +26% | +$268K |
|
306
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.3M | 0.05% |
30,582
+10,222
| +50% | +$434K |
|
307
Alerian MLP ETF
AMLP
$10.4B
| $1.29M | 0.05% |
26,378
+3,881
| +17% | +$190K |
|
308
Air Products & Chemicals
APD
$64.3B
| $1.29M | 0.05% |
4,568
+57
| +1% | +$16.1K |
|
309
Allstate
ALL
$52.8B
| $1.28M | 0.05% |
6,373
+1,917
| +43% | +$386K |
|
310
Applied Materials
AMAT
$129B
| $1.26M | 0.05% |
6,909
-3,272
| -32% | -$599K |
|
311
Williams-Sonoma
WSM
$24.8B
| $1.23M | 0.05% |
7,557
+2,116
| +39% | +$346K |
|
312
iShares US Healthcare ETF
IYH
$2.77B
| $1.23M | 0.05% |
21,729
+6,162
| +40% | +$348K |
|
313
Panagram BBB-B CLO ETF
CLOZ
$842M
| $1.23M | 0.05% |
45,850
-2,684
| -6% | -$71.8K |
|
314
General Dynamics
GD
$86.8B
| $1.22M | 0.05% |
4,200
+53
| +1% | +$15.5K |
|
315
Starbucks
SBUX
$95.7B
| $1.21M | 0.05% |
13,238
+746
| +6% | +$68.4K |
|
316
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.21M | 0.05% |
24,158
+1,234
| +5% | +$61.8K |
|
317
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.05% |
6,426
+11
| +0.2% | +$2.05K |
|
318
Davis Select US Equity ETF
DUSA
$793M
| $1.19M | 0.05% |
25,791
-2,216
| -8% | -$103K |
|
319
NEOS Nasdaq 100 High Income ETF
QQQI
$4.29B
| $1.19M | 0.05% |
22,874
-11,531
| -34% | -$600K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.05% |
8,880
| – | – |
|
321
iShares US Basic Materials ETF
IYM
$567M
| $1.17M | 0.05% |
8,325
-97
| -1% | -$13.6K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.16M | 0.05% |
23,461
+4,524
| +24% | +$224K |
|
323
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.15M | 0.05% |
25,770
-20,993
| -45% | -$938K |
|
324
Coinbase
COIN
$77.6B
| $1.15M | 0.05% |
3,281
-284
| -8% | -$99.5K |
|
325
Fastenal
FAST
$55.3B
| $1.14M | 0.05% |
27,142
-6,984
| -20% | -$293K |
|