GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
(+6.2%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $663K | 0.04% |
21,740
-55
| -0.3% | -$1.68K |
|
352
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $657K | 0.04% |
6,728
+1,236
| +23% | +$121K |
|
353
Hanesbrands
HBI
$2.27B
| $656K | 0.04% |
144,582
-2,450
| -2% | -$11.1K |
|
354
Illinois Tool Works
ITW
$77.6B
| $651K | 0.04% |
2,604
-215
| -8% | -$53.8K |
|
355
Shopify
SHOP
$191B
| $646K | 0.04% |
9,998
-173
| -2% | -$11.2K |
|
356
Monster Beverage
MNST
$61B
| $642K | 0.04% |
+11,177
| New | +$642K |
|
357
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $642K | 0.04% |
+15,344
| New | +$642K |
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $640K | 0.04% |
20,647
+7,323
| +55% | +$227K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $630K | 0.04% |
+877
| New | +$630K |
|
360
Ford
F
$46.7B
| $629K | 0.04% |
41,544
-1,334
| -3% | -$20.2K |
|
361
Diamondback Energy
FANG
$40.2B
| $626K | 0.04% |
4,767
+2,576
| +118% | +$338K |
|
362
Altria Group
MO
$112B
| $622K | 0.04% |
13,731
-412
| -3% | -$18.7K |
|
363
Target
TGT
$42.3B
| $622K | 0.04% |
4,714
-1,999
| -30% | -$264K |
|
364
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $616K | 0.04% |
13,497
+1,732
| +15% | +$79.1K |
|
365
iShares Core S&P US Value ETF
IUSV
$22B
| $608K | 0.04% |
7,765
+107
| +1% | +$8.37K |
|
366
Parker-Hannifin
PH
$96.1B
| $607K | 0.04% |
1,557
-50
| -3% | -$19.5K |
|
367
iShares Semiconductor ETF
SOXX
$13.7B
| $606K | 0.04% |
3,582
+735
| +26% | +$124K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $605K | 0.04% |
+3,146
| New | +$605K |
|
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $603K | 0.04% |
5,990
-502
| -8% | -$50.5K |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $598K | 0.04% |
+2,453
| New | +$598K |
|
371
Uber
UBER
$190B
| $596K | 0.04% |
13,814
+5,560
| +67% | +$240K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $589K | 0.04% |
3,562
-184
| -5% | -$30.4K |
|
373
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $581K | 0.04% |
13,928
+268
| +2% | +$11.2K |
|
374
L3Harris
LHX
$51B
| $581K | 0.04% |
2,966
-17
| -0.6% | -$3.33K |
|
375
Palantir
PLTR
$363B
| $578K | 0.04% |
37,710
-210
| -0.6% | -$3.22K |
|