GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$96.2M
(-5.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $627K | 0.04% |
3,295
-267
| -7% | -$50.8K |
|
352
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $626K | 0.04% |
12,431
-3,503
| -22% | -$176K |
|
353
Ford
F
$46.7B
| $622K | 0.04% |
50,058
+8,514
| +20% | +$106K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $609K | 0.04% |
2,046
-1
| -0% | -$298 |
|
355
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $600K | 0.04% |
16,052
+1,987
| +14% | +$74.3K |
|
356
Nucor
NUE
$33.8B
| $595K | 0.04% |
3,807
-1,670
| -30% | -$261K |
|
357
Monster Beverage
MNST
$61B
| $591K | 0.04% |
11,157
-20
| -0.2% | -$1.06K |
|
358
DexCom
DXCM
$31.6B
| $588K | 0.04% |
6,302
-35,789
| -85% | -$3.34M |
|
359
iShares Core S&P US Value ETF
IUSV
$22B
| $582K | 0.04% |
7,798
+33
| +0.4% | +$2.46K |
|
360
Altria Group
MO
$112B
| $578K | 0.04% |
13,754
+23
| +0.2% | +$967 |
|
361
iShares Russell 1000 ETF
IWB
$43.4B
| $576K | 0.04% |
2,453
| – | – |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $575K | 0.04% |
6,661
-11,982
| -64% | -$1.03M |
|
363
iShares MBS ETF
MBB
$41.3B
| $574K | 0.04% |
6,459
+372
| +6% | +$33K |
|
364
Prudential Financial
PRU
$37.2B
| $574K | 0.04% |
6,045
+950
| +19% | +$90.1K |
|
365
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $573K | 0.04% |
3,591
+29
| +0.8% | +$4.63K |
|
366
Emerson Electric
EMR
$74.6B
| $571K | 0.04% |
5,911
-108
| -2% | -$10.4K |
|
367
Charles Schwab
SCHW
$167B
| $563K | 0.04% |
10,253
-39,544
| -79% | -$2.17M |
|
368
Goldman Sachs
GS
$223B
| $554K | 0.04% |
1,711
-54
| -3% | -$17.5K |
|
369
Southern Company
SO
$101B
| $553K | 0.04% |
8,539
-1,154
| -12% | -$74.7K |
|
370
Parker-Hannifin
PH
$96.1B
| $550K | 0.04% |
1,412
-145
| -9% | -$56.5K |
|
371
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $548K | 0.04% |
12,848
+1,705
| +15% | +$72.7K |
|
372
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $547K | 0.04% |
66,615
+55,305
| +489% | +$454K |
|
373
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $542K | 0.04% |
5,347
+2
| +0% | +$203 |
|
374
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $535K | 0.03% |
21,988
-786
| -3% | -$19.1K |
|
375
Enterprise Products Partners
EPD
$68.6B
| $531K | 0.03% |
19,407
+6,084
| +46% | +$167K |
|