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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.5B
| $452K | 0.03% |
3,614
+785
| +28% | +$98.1K |
|
402
Deere & Co
DE
$129B
| $449K | 0.03% |
1,190
+12
| +1% | +$4.53K |
|
403
Stryker
SYK
$150B
| $445K | 0.03% |
1,630
+13
| +0.8% | +$3.55K |
|
404
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $441K | 0.03% |
8,922
+2,646
| +42% | +$131K |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $438K | 0.03% |
960
-10
| -1% | -$4.57K |
|
406
iShares Global Comm Services ETF
IXP
$619M
| $437K | 0.03% |
6,391
-227
| -3% | -$15.5K |
|
407
Cummins
CMI
$54.4B
| $435K | 0.03% |
1,904
+92
| +5% | +$21K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $435K | 0.03% |
2,231
-221
| -9% | -$43K |
|
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $434K | 0.03% |
8,793
| – | – |
|
410
Fortinet
FTNT
$61.2B
| $433K | 0.03% |
7,378
-131
| -2% | -$7.69K |
|
411
Intuit
INTU
$187B
| $432K | 0.03% |
845
-229
| -21% | -$117K |
|
412
WisdomTree International Equity Fund
DWM
$598M
| $426K | 0.03% |
8,819
-337
| -4% | -$16.3K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $424K | 0.03% |
4,204
-65
| -2% | -$6.56K |
|
414
Ulta Beauty
ULTA
$23B
| $424K | 0.03% |
1,062
-126
| -11% | -$50.3K |
|
415
GSK
GSK
$82.1B
| $424K | 0.03% |
11,693
-495
| -4% | -$17.9K |
|
416
Citigroup
C
$179B
| $423K | 0.03% |
10,296
+55
| +0.5% | +$2.26K |
|
417
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $418K | 0.03% |
3,946
-35,782
| -90% | -$3.79M |
|
418
American Electric Power
AEP
$58B
| $416K | 0.03% |
5,532
+799
| +17% | +$60.1K |
|
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $416K | 0.03% |
7,922
-376
| -5% | -$19.7K |
|
420
Global X Cybersecurity ETF
BUG
$1.14B
| $415K | 0.03% |
17,090
+2,041
| +14% | +$49.6K |
|
421
ServiceNow
NOW
$194B
| $414K | 0.03% |
741
+103
| +16% | +$57.6K |
|
422
Lam Research
LRCX
$134B
| $412K | 0.03% |
6,570
+230
| +4% | +$14.4K |
|
423
First Trust Cloud Computing ETF
SKYY
$3.19B
| $409K | 0.03% |
5,383
-249
| -4% | -$18.9K |
|
424
LPL Financial
LPLA
$27.2B
| $408K | 0.03% |
1,716
-241
| -12% | -$57.3K |
|
425
Valmont Industries
VMI
$7.34B
| $408K | 0.03% |
1,697
+3
| +0.2% | +$721 |
|