GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.4M |
| 4 |
Deere & Co
DE
|
+$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
CSX Corp
CSX
|
+$6.35M |
| 3 |
Home Depot
HD
|
+$5.56M |
| 4 |
Cigna
CI
|
+$5.17M |
| 5 |
Genuine Parts
GPC
|
+$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.9B
| $562K | 0.04% |
5,607
+77
| +1% | +$7.72K |
|
377
Emerson Electric
EMR
$74.3B
| $561K | 0.04% |
5,842
-1,595
| -21% | -$153K |
|
378
Vanguard Large-Cap ETF
VV
$44.8B
| $559K | 0.04% |
3,208
+1
| +0% | +$174 |
|
379
Invesco Solar ETF
TAN
$729M
| $547K | 0.04% |
7,498
-397
| -5% | -$29K |
|
380
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $544K | 0.04% |
13,658
+1
| +0% | +$40 |
|
381
Capri Holdings
CPRI
$2.54B
| $537K | 0.04% |
9,372
+814
| +10% | +$46.7K |
|
382
Morgan Stanley
MS
$243B
| $536K | 0.04% |
6,305
-1,043
| -14% | -$88.7K |
|
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $535K | 0.04% |
13,760
-1,555
| -10% | -$60.5K |
|
384
Parker-Hannifin
PH
$95.7B
| $530K | 0.04% |
1,820
-226
| -11% | -$65.8K |
|
385
Vanguard Materials ETF
VAW
$2.85B
| $527K | 0.04% |
3,096
-1,745
| -36% | -$297K |
|
386
iShares MSCI EAFE Value ETF
EFV
$28B
| $526K | 0.04% |
11,458
-7,882
| -41% | -$362K |
|
387
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $525K | 0.04% |
11,132
-30,164
| -73% | -$1.42M |
|
388
Equinor
EQNR
$61.2B
| $512K | 0.04% |
14,284
-697
| -5% | -$25K |
|
389
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $510K | 0.04% |
3,855
-2,534
| -40% | -$336K |
|
390
US Bancorp
USB
$76.8B
| $507K | 0.04% |
11,615
+101
| +0.9% | +$4.41K |
|
391
Alerian MLP ETF
AMLP
$10.5B
| $504K | 0.04% |
13,238
+4,276
| +48% | +$163K |
|
392
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $502K | 0.04% |
8,293
-3,045
| -27% | -$184K |
|
393
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $501K | 0.04% |
6,145
-103
| -2% | -$8.4K |
|
394
RPM International
RPM
$16.1B
| $501K | 0.04% |
5,139
-1
| -0% | -$97 |
|
395
VanEck Semiconductor ETF
SMH
$28.2B
| $501K | 0.04% |
4,934
-718
| -13% | -$72.9K |
|
396
iShares Russell 2000 Value ETF
IWN
$11.8B
| $498K | 0.04% |
3,588
+119
| +3% | +$16.5K |
|
397
Brown-Forman Class A
BF.A
$13.2B
| $496K | 0.04% |
7,538
-1,612
| -18% | -$106K |
|
398
T Rowe Price
TROW
$23.5B
| $495K | 0.03% |
4,541
-101
| -2% | -$11K |
|
399
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $493K | 0.03% |
14,930
-2,905
| -16% | -$95.9K |
|
400
Colgate-Palmolive
CL
$68.1B
| $488K | 0.03% |
6,196
+158
| +3% | +$12.4K |
|