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 | |
|---|---|---|---|---|---|---|
376
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $526K | 0.03% |
12,129
+3,682
| +44% | +$160K |
|
377
First Trust Managed Municipal ETF
FMB
$1.88B
| $526K | 0.03% |
10,766
-3,354
| -24% | -$164K |
|
378
First Trust Indxx NextG ETF
NXTG
$396M
| $521K | 0.03% |
7,675
-4,987
| -39% | -$338K |
|
379
Illinois Tool Works
ITW
$77.6B
| $521K | 0.03% |
2,260
-344
| -13% | -$79.2K |
|
380
Ameriprise Financial
AMP
$46.1B
| $517K | 0.03% |
1,567
-39
| -2% | -$12.9K |
|
381
ARK Genomic Revolution ETF
ARKG
$1.08B
| $516K | 0.03% |
18,539
-2,434
| -12% | -$67.8K |
|
382
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $516K | 0.03% |
12,947
-2,397
| -16% | -$95.6K |
|
383
iShares US Technology ETF
IYW
$23.1B
| $515K | 0.03% |
4,913
+720
| +17% | +$75.5K |
|
384
Alibaba
BABA
$323B
| $511K | 0.03% |
5,889
-345
| -6% | -$29.9K |
|
385
TSMC
TSM
$1.26T
| $511K | 0.03% |
5,877
+3,468
| +144% | +$301K |
|
386
iShares US Medical Devices ETF
IHI
$4.35B
| $509K | 0.03% |
10,505
-3,099
| -23% | -$150K |
|
387
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $500K | 0.03% |
13,328
+6,146
| +86% | +$231K |
|
388
Old Dominion Freight Line
ODFL
$31.7B
| $493K | 0.03% |
2,412
-8,266
| -77% | -$1.69M |
|
389
Elevance Health
ELV
$70.6B
| $492K | 0.03% |
1,130
+33
| +3% | +$14.4K |
|
390
L3Harris
LHX
$51B
| $492K | 0.03% |
2,823
-143
| -5% | -$24.9K |
|
391
EOG Resources
EOG
$64.4B
| $491K | 0.03% |
3,877
-208
| -5% | -$26.4K |
|
392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $491K | 0.03% |
8,285
-25,139
| -75% | -$1.49M |
|
393
Applied Materials
AMAT
$130B
| $490K | 0.03% |
3,538
-1,422
| -29% | -$197K |
|
394
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $480K | 0.03% |
+6,423
| New | +$480K |
|
395
T Rowe Price
TROW
$23.8B
| $466K | 0.03% |
4,444
-1
| -0% | -$105 |
|
396
American Tower
AMT
$92.9B
| $465K | 0.03% |
2,827
+1,361
| +93% | +$224K |
|
397
Energy Transfer Partners
ET
$59.7B
| $461K | 0.03% |
32,882
+5,249
| +19% | +$73.6K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $460K | 0.03% |
6,372
-185
| -3% | -$13.4K |
|
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $456K | 0.03% |
8,858
+596
| +7% | +$30.7K |
|
400
iShares Russell 2000 Value ETF
IWN
$11.9B
| $455K | 0.03% |
3,359
+70
| +2% | +$9.49K |
|