GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $977K | 0.05% |
8,242
+2,421
| +42% | +$287K |
|
327
PayPal
PYPL
$65.2B
| $974K | 0.05% |
12,476
-1,638
| -12% | -$128K |
|
328
Fastenal
FAST
$55.1B
| $966K | 0.05% |
27,054
-15,714
| -37% | -$561K |
|
329
Blackstone
BX
$133B
| $954K | 0.05% |
6,230
+165
| +3% | +$25.3K |
|
330
Vanguard Real Estate ETF
VNQ
$34.7B
| $947K | 0.05% |
9,718
+448
| +5% | +$43.6K |
|
331
FedEx
FDX
$53.7B
| $938K | 0.05% |
3,427
-71
| -2% | -$19.4K |
|
332
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $931K | 0.05% |
5,551
+397
| +8% | +$66.6K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $929K | 0.05% |
19,419
+126
| +0.7% | +$6.03K |
|
334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $923K | 0.05% |
12,709
+1,919
| +18% | +$139K |
|
335
CVS Health
CVS
$93.6B
| $915K | 0.04% |
14,556
+2,832
| +24% | +$178K |
|
336
Digital Realty Trust
DLR
$55.7B
| $915K | 0.04% |
5,651
+13
| +0.2% | +$2.1K |
|
337
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $914K | 0.04% |
9,344
+152
| +2% | +$14.9K |
|
338
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $911K | 0.04% |
19,526
+1,642
| +9% | +$76.6K |
|
339
Allstate
ALL
$53.1B
| $892K | 0.04% |
4,704
+68
| +1% | +$12.9K |
|
340
iShares Russell 1000 ETF
IWB
$43.4B
| $892K | 0.04% |
2,836
+17
| +0.6% | +$5.35K |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $887K | 0.04% |
18,816
-3,312
| -15% | -$156K |
|
342
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $878K | 0.04% |
17,577
-997
| -5% | -$49.8K |
|
|
ATSG
343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $866K | 0.04% |
53,514
| – | – |
|
344
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $864K | 0.04% |
+29,526
| New | +$864K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $863K | 0.04% |
4,301
+503
| +13% | +$101K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $858K | 0.04% |
6,691
-2,075
| -24% | -$266K |
|
347
Citigroup
C
$176B
| $854K | 0.04% |
13,637
+1,984
| +17% | +$124K |
|
348
Mondelez International
MDLZ
$79.9B
| $838K | 0.04% |
11,380
-543
| -5% | -$40K |
|
349
Novartis
NVS
$251B
| $824K | 0.04% |
7,167
-105
| -1% | -$12.1K |
|
350
S&P Global
SPGI
$164B
| $822K | 0.04% |
1,590
+616
| +63% | +$318K |
|