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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$70.6B
| $531K | 0.03% |
1,023
-149
| -13% | -$77.3K |
|
402
DNP Select Income Fund
DNP
$3.67B
| $524K | 0.03% |
57,768
+23,688
| +70% | +$215K |
|
403
Kinsale Capital Group
KNSL
$10.6B
| $516K | 0.03% |
+984
| New | +$516K |
|
404
Cheniere Energy
LNG
$51.8B
| $512K | 0.03% |
3,173
+1,662
| +110% | +$268K |
|
405
Core & Main
CNM
$12.7B
| $508K | 0.03% |
+8,867
| New | +$508K |
|
406
Ford
F
$46.7B
| $507K | 0.03% |
38,213
-13,632
| -26% | -$181K |
|
|
407
Allstate
ALL
$53.1B
| $507K | 0.03% |
2,932
-61,227
| -95% | -$10.6M |
|
408
American Tower
AMT
$92.9B
| $505K | 0.03% |
2,557
-154
| -6% | -$30.4K |
|
409
Marsh & McLennan
MMC
$100B
| $501K | 0.03% |
2,430
-558
| -19% | -$115K |
|
410
iShares Global Financials ETF
IXG
$571M
| $500K | 0.03% |
+5,768
| New | +$500K |
|
411
Boston Scientific
BSX
$159B
| $494K | 0.03% |
7,217
+3,077
| +74% | +$211K |
|
412
Darden Restaurants
DRI
$24.5B
| $492K | 0.03% |
2,943
+419
| +17% | +$70K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $492K | 0.03% |
884
-63
| -7% | -$35.1K |
|
414
Saba Closed-End Funds ETF
CEFS
$315M
| $491K | 0.03% |
23,765
-7,002
| -23% | -$145K |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $491K | 0.03% |
5,382
-89
| -2% | -$8.12K |
|
416
Axon Enterprise
AXON
$57.2B
| $490K | 0.03% |
1,565
+89
| +6% | +$27.8K |
|
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $490K | 0.03% |
8,793
| – | – |
|
418
EOG Resources
EOG
$64.4B
| $489K | 0.03% |
3,823
+121
| +3% | +$15.5K |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $487K | 0.03% |
1,597
-66
| -4% | -$20.1K |
|
420
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $485K | 0.03% |
10,579
-1,613
| -13% | -$74K |
|
421
GSK
GSK
$81.6B
| $485K | 0.03% |
11,304
-56
| -0.5% | -$2.4K |
|
422
CyberArk
CYBR
$23.3B
| $475K | 0.03% |
+1,788
| New | +$475K |
|
423
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $474K | 0.03% |
4,703
-35
| -0.7% | -$3.53K |
|
424
Constellium
CSTM
$2.04B
| $466K | 0.03% |
+21,055
| New | +$466K |
|
425
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $465K | 0.03% |
+21,431
| New | +$465K |
|