GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
(+9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 3 |
Deere & Co
DE
|
+$6.93M |
| 4 |
Albemarle
ALB
|
+$6.05M |
| 5 |
McKesson
MCK
|
+$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $502K | 0.03% |
11,765
-22
| -0.2% | -$938 |
|
402
T Rowe Price
TROW
$23.8B
| $500K | 0.03% |
4,427
-114
| -3% | -$12.9K |
|
403
Fortinet
FTNT
$61.6B
| $500K | 0.03% |
7,520
+126
| +2% | +$8.37K |
|
404
Alibaba
BABA
$337B
| $499K | 0.03% |
4,886
+1,095
| +29% | +$112K |
|
405
CrowdStrike
CRWD
$107B
| $497K | 0.03% |
3,624
+265
| +8% | +$36.4K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $490K | 0.03% |
23,360
-24,010
| -51% | -$503K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.8B
| $489K | 0.03% |
3,569
-19
| -0.5% | -$2.6K |
|
408
Shopify
SHOP
$190B
| $488K | 0.03% |
+10,171
| New | +$488K |
|
409
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $488K | 0.03% |
5,492
-653
| -11% | -$58K |
|
410
Cheniere Energy
LNG
$51.3B
| $485K | 0.03% |
3,075
-27,621
| -90% | -$4.35M |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $484K | 0.03% |
2,484
-155
| -6% | -$30.2K |
|
412
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $484K | 0.03% |
26,944
-2,984
| -10% | -$53.6K |
|
413
Ameriprise Financial
AMP
$46.4B
| $481K | 0.03% |
1,570
-522
| -25% | -$160K |
|
414
VanEck Gold Miners ETF
GDX
$20.1B
| $480K | 0.03% |
14,848
+466
| +3% | +$15.1K |
|
415
Brown-Forman Class A
BF.A
$13.3B
| $479K | 0.03% |
7,347
-191
| -3% | -$12.5K |
|
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $476K | 0.03% |
10,232
+4,270
| +72% | +$199K |
|
417
Colgate-Palmolive
CL
$68B
| $476K | 0.03% |
6,329
+133
| +2% | +$10K |
|
418
American Electric Power
AEP
$57.5B
| $474K | 0.03% |
5,209
-943
| -15% | -$85.8K |
|
419
Vanguard Materials ETF
VAW
$2.85B
| $473K | 0.03% |
2,662
-434
| -14% | -$77.2K |
|
420
Intuit
INTU
$187B
| $472K | 0.03% |
1,059
-128
| -11% | -$57.1K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $471K | 0.03% |
6,592
-517
| -7% | -$37K |
|
422
SPDR S&P Dividend ETF
SDY
$20.3B
| $462K | 0.03% |
3,735
-113
| -3% | -$14K |
|
423
Sysco
SYY
$39B
| $462K | 0.03% |
5,980
-286
| -5% | -$22.1K |
|
424
Applied Materials
AMAT
$129B
| $461K | 0.03% |
3,751
-590
| -14% | -$72.5K |
|
425
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $461K | 0.03% |
+12,629
| New | +$461K |
|