GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.4M |
| 4 |
Deere & Co
DE
|
+$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
CSX Corp
CSX
|
+$6.35M |
| 3 |
Home Depot
HD
|
+$5.56M |
| 4 |
Cigna
CI
|
+$5.17M |
| 5 |
Genuine Parts
GPC
|
+$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.5B
| $745K | 0.05% |
14,684
-3,078
| -17% | -$156K |
|
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $741K | 0.05% |
4,810
-9,502
| -66% | -$1.46M |
|
328
Vanguard Communication Services ETF
VOX
$5.82B
| $739K | 0.05% |
8,986
-12,186
| -58% | -$1M |
|
329
DexCom
DXCM
$30.6B
| $737K | 0.05% |
+6,507
| New | +$737K |
|
330
Novartis
NVS
$249B
| $736K | 0.05% |
8,112
+89
| +1% | +$8.07K |
|
331
Schwab US Large- Cap ETF
SCHX
$59.3B
| $734K | 0.05% |
48,795
-12,291
| -20% | -$185K |
|
332
EOG Resources
EOG
$64.2B
| $728K | 0.05% |
5,620
+1,045
| +23% | +$135K |
|
333
Peloton Interactive
PTON
$3.3B
| $724K | 0.05% |
91,217
+68,257
| +297% | +$542K |
|
334
ARK Innovation ETF
ARKK
$7.57B
| $722K | 0.05% |
23,114
-15,164
| -40% | -$474K |
|
335
iShares US Treasury Bond ETF
GOVT
$28.1B
| $714K | 0.05% |
31,431
-3,792
| -11% | -$86.2K |
|
336
Pinduoduo
PDD
$177B
| $709K | 0.05% |
+8,693
| New | +$709K |
|
337
PPL Corp
PPL
$26.4B
| $708K | 0.05% |
24,233
+1,391
| +6% | +$40.6K |
|
338
Illinois Tool Works
ITW
$77.7B
| $703K | 0.05% |
3,192
-2,477
| -44% | -$546K |
|
339
Goldman Sachs
GS
$225B
| $701K | 0.05% |
2,040
+29
| +1% | +$9.96K |
|
340
Altria Group
MO
$110B
| $700K | 0.05% |
15,319
+1,784
| +13% | +$81.5K |
|
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $690K | 0.05% |
7,545
-199
| -3% | -$18.2K |
|
342
Autodesk
ADSK
$69.6B
| $688K | 0.05% |
+3,683
| New | +$688K |
|
343
Ford
F
$46.5B
| $683K | 0.05% |
58,754
-46,582
| -44% | -$542K |
|
344
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $681K | 0.05% |
14,193
-23,460
| -62% | -$1.13M |
|
345
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $674K | 0.05% |
7,591
+4,001
| +111% | +$355K |
|
346
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $663K | 0.05% |
32,921
+9,556
| +41% | +$192K |
|
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $661K | 0.05% |
21,795
+545
| +3% | +$16.5K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $660K | 0.05% |
4,879
+166
| +4% | +$22.4K |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $652K | 0.05% |
25,931
+3,660
| +16% | +$92K |
|
350
Ameriprise Financial
AMP
$46.4B
| $651K | 0.05% |
2,092
-285
| -12% | -$88.7K |
|