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 | |
|---|---|---|---|---|---|---|
376
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $598K | 0.03% |
12,950
+1
| +0% | +$46 |
|
377
NetEase
NTES
$85B
| $597K | 0.03% |
5,769
-125
| -2% | -$12.9K |
|
378
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $588K | 0.03% |
14,435
+6,868
| +91% | +$280K |
|
379
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $586K | 0.03% |
11,745
+3,230
| +38% | +$161K |
|
380
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $576K | 0.03% |
+12,969
| New | +$576K |
|
381
Goldman Sachs
GS
$223B
| $573K | 0.03% |
1,373
-109
| -7% | -$45.5K |
|
382
Super Micro Computer
SMCI
$24B
| $570K | 0.03% |
5,640
-5,430
| -49% | -$548K |
|
383
Stryker
SYK
$150B
| $568K | 0.03% |
1,588
-210
| -12% | -$75.2K |
|
384
iShares Russell 2000 Value ETF
IWN
$11.9B
| $566K | 0.03% |
3,566
+7
| +0.2% | +$1.11K |
|
385
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $564K | 0.03% |
5,978
+1,732
| +41% | +$164K |
|
386
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $562K | 0.03% |
13,888
-3,531
| -20% | -$143K |
|
387
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $558K | 0.03% |
63,865
-315
| -0.5% | -$2.75K |
|
388
Colgate-Palmolive
CL
$68.8B
| $557K | 0.03% |
6,180
-1,506
| -20% | -$136K |
|
389
iShares TIPS Bond ETF
TIP
$13.6B
| $556K | 0.03% |
5,181
-1,506
| -23% | -$162K |
|
390
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $551K | 0.03% |
5,080
+2,637
| +108% | +$286K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $549K | 0.03% |
2,329
+131
| +6% | +$30.9K |
|
392
Vistra
VST
$63.7B
| $548K | 0.03% |
7,861
+672
| +9% | +$46.8K |
|
393
Invesco CEF Income Composite ETF
PCEF
$840M
| $546K | 0.03% |
28,985
-6,744
| -19% | -$127K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $545K | 0.03% |
4,132
-1,755
| -30% | -$232K |
|
395
Prudential Financial
PRU
$37.2B
| $544K | 0.03% |
4,637
-1,421
| -23% | -$167K |
|
396
Duke Energy
DUK
$93.8B
| $544K | 0.03% |
5,622
+89
| +2% | +$8.61K |
|
397
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $541K | 0.03% |
22,764
+6,305
| +38% | +$150K |
|
398
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $540K | 0.03% |
21,378
-3,868
| -15% | -$97.8K |
|
399
Schlumberger
SLB
$53.4B
| $539K | 0.03% |
9,836
+1,266
| +15% | +$69.4K |
|
400
Aflac
AFL
$57.2B
| $535K | 0.03% |
6,231
-3,799
| -38% | -$326K |
|