GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $635K | 0.03% |
13,672
+8,471
| +163% | +$394K |
|
377
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $634K | 0.03% |
5,351
| – | – |
|
378
Alibaba
BABA
$323B
| $632K | 0.03% |
8,782
-149
| -2% | -$10.7K |
|
379
Chubb
CB
$111B
| $631K | 0.03% |
2,473
-52
| -2% | -$13.3K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.03% |
1,313
-2,437
| -65% | -$1.14M |
|
381
Coinbase
COIN
$76.8B
| $615K | 0.03% |
2,769
+436
| +19% | +$96.9K |
|
382
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $614K | 0.03% |
16,490
| – | – |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $614K | 0.03% |
5,731
-676
| -11% | -$72.4K |
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $613K | 0.03% |
8,328
-751
| -8% | -$55.3K |
|
385
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $603K | 0.03% |
4,563
+431
| +10% | +$56.9K |
|
386
Colgate-Palmolive
CL
$68.8B
| $595K | 0.03% |
6,127
-53
| -0.9% | -$5.14K |
|
|
387
Morgan Stanley
MS
$236B
| $593K | 0.03% |
6,102
-32,904
| -84% | -$3.2M |
|
388
Arm
ARM
$146B
| $592K | 0.03% |
3,621
+1,443
| +66% | +$236K |
|
389
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $591K | 0.03% |
68,365
+4,500
| +7% | +$38.9K |
|
390
Duke Energy
DUK
$93.8B
| $591K | 0.03% |
5,900
+278
| +5% | +$27.9K |
|
391
ARK Innovation ETF
ARKK
$7.49B
| $591K | 0.03% |
13,442
-4,098
| -23% | -$180K |
|
392
iShares Core S&P US Value ETF
IUSV
$22B
| $591K | 0.03% |
6,702
+41
| +0.6% | +$3.61K |
|
393
DuPont de Nemours
DD
$32.6B
| $587K | 0.03% |
7,295
+2,364
| +48% | +$190K |
|
394
Cheniere Energy
LNG
$51.8B
| $582K | 0.03% |
3,332
+159
| +5% | +$27.8K |
|
395
Stryker
SYK
$150B
| $581K | 0.03% |
1,708
+120
| +8% | +$40.8K |
|
396
Pinduoduo
PDD
$177B
| $579K | 0.03% |
4,358
-1,463
| -25% | -$195K |
|
397
NXP Semiconductors
NXPI
$57.2B
| $572K | 0.03% |
+2,126
| New | +$572K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $569K | 0.03% |
5,563
-1,268
| -19% | -$130K |
|
399
Ameriprise Financial
AMP
$46.1B
| $569K | 0.03% |
1,332
-46
| -3% | -$19.7K |
|
400
Wells Fargo
WFC
$253B
| $568K | 0.03% |
9,568
+1,732
| +22% | +$103K |
|