GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$39.7M
(+2.2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
196
Reduced
368
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $705K | 0.04% |
1,942
-393
| -17% | -$143K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $698K | 0.04% |
6,407
-853
| -12% | -$92.9K |
|
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $693K | 0.04% |
9,079
-363
| -4% | -$27.7K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $687K | 0.04% |
3,579
-376
| -10% | -$72.2K |
|
355
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $686K | 0.04% |
21,282
-3,535
| -14% | -$114K |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $684K | 0.04% |
21,637
+994
| +5% | +$31.4K |
|
357
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $678K | 0.04% |
+24,065
| New | +$678K |
|
358
Pinduoduo
PDD
$177B
| $677K | 0.04% |
5,821
-141
| -2% | -$16.4K |
|
359
Uber
UBER
$190B
| $673K | 0.04% |
8,738
-685
| -7% | -$52.7K |
|
360
LPL Financial
LPLA
$26.6B
| $665K | 0.04% |
+2,518
| New | +$665K |
|
361
Micron Technology
MU
$147B
| $664K | 0.04% |
5,631
+2,809
| +100% | +$331K |
|
362
L3Harris
LHX
$51B
| $662K | 0.04% |
3,108
+138
| +5% | +$29.4K |
|
363
Nucor
NUE
$33.8B
| $660K | 0.04% |
3,337
-677
| -17% | -$134K |
|
364
Chubb
CB
$111B
| $654K | 0.04% |
2,525
-6,836
| -73% | -$1.77M |
|
365
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $652K | 0.04% |
9,327
+335
| +4% | +$23.4K |
|
366
Enterprise Products Partners
EPD
$68.6B
| $648K | 0.04% |
22,214
+2,874
| +15% | +$83.9K |
|
367
Alibaba
BABA
$323B
| $646K | 0.04% |
8,931
+2,913
| +48% | +$211K |
|
368
Novartis
NVS
$251B
| $646K | 0.04% |
6,675
-1,215
| -15% | -$118K |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $639K | 0.04% |
5,351
+2
| +0% | +$239 |
|
370
Lam Research
LRCX
$130B
| $637K | 0.04% |
6,560
-370
| -5% | -$35.9K |
|
371
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $627K | 0.03% |
7,033
+658
| +10% | +$58.7K |
|
372
Coinbase
COIN
$76.8B
| $619K | 0.03% |
2,333
-67
| -3% | -$17.8K |
|
373
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $606K | 0.03% |
16,490
-5,250
| -24% | -$193K |
|
374
Ameriprise Financial
AMP
$46.1B
| $604K | 0.03% |
1,378
-120
| -8% | -$52.6K |
|
375
iShares Core S&P US Value ETF
IUSV
$22B
| $602K | 0.03% |
6,661
-1,287
| -16% | -$116K |
|