GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| $819K | 0.04% |
14,114
-5,468
| -28% | -$317K |
|
327
iShares US Financials ETF
IYF
$4B
| $814K | 0.04% |
8,604
-2,249
| -21% | -$213K |
|
328
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $805K | 0.04% |
6,312
+184
| +3% | +$23.5K |
|
329
Dell
DELL
$84.4B
| $803K | 0.04% |
5,821
+2,700
| +87% | +$372K |
|
330
Shopify
SHOP
$191B
| $802K | 0.04% |
12,147
+1,680
| +16% | +$111K |
|
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $799K | 0.04% |
17,884
+1,937
| +12% | +$86.5K |
|
332
Mondelez International
MDLZ
$79.9B
| $780K | 0.04% |
11,923
+589
| +5% | +$38.5K |
|
333
Hanesbrands
HBI
$2.27B
| $780K | 0.04% |
158,124
+20,286
| +15% | +$100K |
|
334
Vanguard Real Estate ETF
VNQ
$34.7B
| $776K | 0.04% |
9,270
-191
| -2% | -$16K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.04% |
5,154
-49
| -0.9% | -$7.37K |
|
336
Novartis
NVS
$251B
| $774K | 0.04% |
7,272
+597
| +9% | +$63.6K |
|
337
Alerian MLP ETF
AMLP
$10.5B
| $763K | 0.04% |
15,895
+762
| +5% | +$36.6K |
|
338
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $762K | 0.04% |
15,787
-250
| -2% | -$12.1K |
|
339
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $757K | 0.04% |
23,608
-1,686
| -7% | -$54K |
|
340
Royal Caribbean
RCL
$95.7B
| $756K | 0.04% |
4,739
+2,347
| +98% | +$374K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $752K | 0.04% |
17,657
-235
| -1% | -$10K |
|
342
Waste Management
WM
$88.6B
| $752K | 0.04% |
3,524
+14
| +0.4% | +$2.99K |
|
343
Blackstone
BX
$133B
| $751K | 0.04% |
6,065
+420
| +7% | +$52K |
|
344
BP
BP
$87.4B
| $747K | 0.04% |
20,686
+1,823
| +10% | +$65.8K |
|
345
iShares MBS ETF
MBB
$41.3B
| $747K | 0.04% |
8,132
-1,107
| -12% | -$102K |
|
346
Mercado Libre
MELI
$123B
| $746K | 0.04% |
454
-136
| -23% | -$224K |
|
347
United Parcel Service
UPS
$72.1B
| $743K | 0.04% |
5,432
-359
| -6% | -$49.1K |
|
|
ATSG
348
DELISTED
Air Transport Services Group, Inc.
ATSG
| $742K | 0.04% |
53,514
| – | – |
|
349
Allstate
ALL
$53.1B
| $740K | 0.04% |
4,636
+1,704
| +58% | +$272K |
|
350
Insmed
INSM
$30.7B
| $740K | 0.04% |
+11,038
| New | +$740K |
|