GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$121B
| $821K | 0.04% |
+6,288
| New | +$821K |
|
352
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $813K | 0.04% |
15,788
+1
| +0% | +$51 |
|
353
Danaher
DHR
$143B
| $801K | 0.04% |
2,882
+1,402
| +95% | +$390K |
|
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $798K | 0.04% |
15,782
-234
| -1% | -$11.8K |
|
355
iShares MBS ETF
MBB
$41.3B
| $794K | 0.04% |
8,287
+155
| +2% | +$14.9K |
|
356
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $793K | 0.04% |
6,012
-300
| -5% | -$39.6K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $792K | 0.04% |
17,260
-397
| -2% | -$18.2K |
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $788K | 0.04% |
22,239
-1,442
| -6% | -$51.1K |
|
359
Marathon Digital Holdings
MARA
$5.63B
| $783K | 0.04% |
48,281
+5,522
| +13% | +$89.6K |
|
360
VanEck Gold Miners ETF
GDX
$19.9B
| $783K | 0.04% |
19,662
-659
| -3% | -$26.2K |
|
361
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $778K | 0.04% |
5,197
+634
| +14% | +$94.9K |
|
362
Alliant Energy
LNT
$16.6B
| $770K | 0.04% |
12,686
+1,600
| +14% | +$97.1K |
|
363
CAVA Group
CAVA
$7.73B
| $750K | 0.04% |
6,056
+3,861
| +176% | +$478K |
|
364
L3Harris
LHX
$51B
| $741K | 0.04% |
3,115
+26
| +0.8% | +$6.19K |
|
|
BBBY
365
Bed Bath & Beyond, Inc.
BBBY
$567M
| $730K | 0.04% |
72,414
+19,350
| +36% | +$195K |
|
366
Constellation Energy
CEG
$94.2B
| $728K | 0.04% |
2,799
-3,024
| -52% | -$786K |
|
367
Celsius Holdings
CELH
$15B
| $723K | 0.04% |
23,070
-1,850
| -7% | -$58K |
|
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $723K | 0.04% |
15,848
-15
| -0.1% | -$685 |
|
369
Shopify
SHOP
$191B
| $718K | 0.04% |
8,961
-3,186
| -26% | -$255K |
|
370
American Century Quality Diversified International ETF
QINT
$404M
| $716K | 0.03% |
13,845
+5,095
| +58% | +$263K |
|
371
iShares Semiconductor ETF
SOXX
$13.7B
| $706K | 0.03% |
3,062
+866
| +39% | +$200K |
|
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $705K | 0.03% |
16,800
-496
| -3% | -$20.8K |
|
373
Colgate-Palmolive
CL
$68.8B
| $702K | 0.03% |
6,758
+631
| +10% | +$65.5K |
|
374
Royal Caribbean
RCL
$95.7B
| $698K | 0.03% |
3,937
-802
| -17% | -$142K |
|
375
Duke Energy
DUK
$93.8B
| $698K | 0.03% |
6,053
+153
| +3% | +$17.6K |
|