GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$176B
| $251K | 0.04% |
+3,455
| New | +$251K |
|
352
Palo Alto Networks
PANW
$130B
| $251K | 0.04% |
+4,674
| New | +$251K |
|
353
Beyond Meat
BYND
$189M
| $250K | 0.04% |
+1,922
| New | +$250K |
|
354
Dow Inc
DOW
$17.4B
| $248K | 0.04% |
3,875
-8,561
| -69% | -$548K |
|
355
General Dynamics
GD
$86.8B
| $244K | 0.04% |
+1,342
| New | +$244K |
|
356
VanEck High Yield Muni ETF
HYD
$3.33B
| $243K | 0.04% |
3,915
-623
| -14% | -$38.7K |
|
357
Waste Management
WM
$88.6B
| $243K | 0.04% |
+1,882
| New | +$243K |
|
|
NNDM
358
Nano Dimension
NNDM
$293M
| $242K | 0.04% |
+28,200
| New | +$242K |
|
359
Abbott
ABT
$231B
| $236K | 0.04% |
+1,965
| New | +$236K |
|
360
Manitowoc
MTW
$359M
| $236K | 0.04% |
+11,431
| New | +$236K |
|
361
CyberArk
CYBR
$23.3B
| $235K | 0.04% |
+1,814
| New | +$235K |
|
362
TSMC
TSM
$1.26T
| $235K | 0.04% |
+1,985
| New | +$235K |
|
363
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $235K | 0.04% |
1,000
-250
| -20% | -$58.8K |
|
|
RDFN
364
DELISTED
Redfin
RDFN
| $233K | 0.04% |
3,500
+60
| +2% | +$3.99K |
|
365
Boston Beer
SAM
$2.47B
| $233K | 0.04% |
+193
| New | +$233K |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.04% |
+2,025
| New | +$231K |
|
367
Carnival Corp
CCL
$42.8B
| $230K | 0.04% |
+8,669
| New | +$230K |
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $230K | 0.04% |
4,097
+169
| +4% | +$9.49K |
|
369
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $224K | 0.03% |
+2,757
| New | +$224K |
|
370
iShares Short Treasury Bond ETF
SHV
$20.8B
| $223K | 0.03% |
+2,014
| New | +$223K |
|
371
Xeris Biopharma Holdings
XERS
$1.27B
| $219K | 0.03% |
48,500
-3,000
| -6% | -$13.5K |
|
372
Broadcom
AVGO
$1.58T
| $216K | 0.03% |
+4,650
| New | +$216K |
|
373
Altria Group
MO
$112B
| $215K | 0.03% |
+4,201
| New | +$215K |
|
374
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $212K | 0.03% |
+5,577
| New | +$212K |
|
375
CrowdStrike
CRWD
$105B
| $211K | 0.03% |
1,157
-260
| -18% | -$47.4K |
|