GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.8M |
| 4 |
CSX Corp
CSX
|
+$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $617K | 0.05% |
8,499
+4,509
| +113% | +$327K |
|
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $614K | 0.05% |
21,250
| – | – |
|
353
Novartis
NVS
$245B
| $610K | 0.05% |
8,023
+67
| +0.8% | +$5.09K |
|
354
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $610K | 0.05% |
33,519
-3,054
| -8% | -$55.6K |
|
355
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $606K | 0.05% |
17,835
-11,222
| -39% | -$381K |
|
356
iShares MBS ETF
MBB
$41.5B
| $600K | 0.05% |
6,549
-3,542
| -35% | -$325K |
|
357
Global X Uranium ETF
URA
$4.35B
| $600K | 0.05% |
30,260
-1,250
| -4% | -$24.8K |
|
358
Ameriprise Financial
AMP
$46.5B
| $599K | 0.05% |
2,377
-423
| -15% | -$107K |
|
359
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $591K | 0.05% |
11,610
+820
| +8% | +$41.7K |
|
360
Goldman Sachs
GS
$233B
| $589K | 0.05% |
2,011
-31
| -2% | -$9.08K |
|
361
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $588K | 0.05% |
11,338
-1,964
| -15% | -$102K |
|
362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $587K | 0.05% |
4,110
+322
| +9% | +$46K |
|
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $582K | 0.05% |
10,530
+1,664
| +19% | +$92K |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.05% |
5,669
+753
| +15% | +$77.3K |
|
365
Morgan Stanley
MS
$246B
| $581K | 0.05% |
7,348
-2,260
| -24% | -$179K |
|
366
Invesco Solar ETF
TAN
$729M
| $581K | 0.05% |
7,895
+488
| +7% | +$35.9K |
|
367
Palo Alto Networks
PANW
$133B
| $580K | 0.05% |
7,086
-144
| -2% | -$11.8K |
|
368
PPL Corp
PPL
$26.4B
| $579K | 0.05% |
22,842
+2,952
| +15% | +$74.8K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $574K | 0.04% |
4,713
-1,235
| -21% | -$150K |
|
370
Vanguard Total World Stock ETF
VT
$52.4B
| $570K | 0.04% |
7,223
+3,888
| +117% | +$307K |
|
371
Cummins
CMI
$55.8B
| $559K | 0.04% |
2,746
+611
| +29% | +$124K |
|
372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $556K | 0.04% |
22,271
+244
| +1% | +$6.09K |
|
373
Digital Realty Trust
DLR
$59.3B
| $548K | 0.04% |
5,530
+178
| +3% | +$17.6K |
|
374
Altria Group
MO
$111B
| $547K | 0.04% |
13,535
+1,035
| +8% | +$41.8K |
|
375
Nucor
NUE
$32.6B
| $547K | 0.04% |
5,113
-10,140
| -66% | -$1.08M |
|