GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$22B
| $628K | 0.03% |
6,574
-128
| -2% | -$12.2K |
|
402
Ameriprise Financial
AMP
$46.1B
| $627K | 0.03% |
1,334
+2
| +0.2% | +$940 |
|
403
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $626K | 0.03% |
18,544
-5,064
| -21% | -$171K |
|
404
Sony
SONY
$165B
| $621K | 0.03% |
+32,130
| New | +$621K |
|
405
Corteva
CTVA
$49.1B
| $613K | 0.03% |
10,421
+3,457
| +50% | +$203K |
|
406
Airbnb
ABNB
$75.8B
| $604K | 0.03% |
4,766
-8,850
| -65% | -$1.12M |
|
407
Enterprise Products Partners
EPD
$68.6B
| $595K | 0.03% |
20,436
+846
| +4% | +$24.6K |
|
408
Boston Scientific
BSX
$159B
| $595K | 0.03% |
7,099
-198
| -3% | -$16.6K |
|
409
Waste Management
WM
$88.6B
| $592K | 0.03% |
2,849
-675
| -19% | -$140K |
|
410
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $590K | 0.03% |
12,929
+5,950
| +85% | +$271K |
|
411
DNP Select Income Fund
DNP
$3.67B
| $589K | 0.03% |
58,671
+4,067
| +7% | +$40.8K |
|
412
iShares Russell 2000 Value ETF
IWN
$11.9B
| $589K | 0.03% |
3,528
-10
| -0.3% | -$1.67K |
|
413
Sterling Infrastructure
STRL
$8.7B
| $586K | 0.03% |
4,039
-133
| -3% | -$19.3K |
|
414
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $584K | 0.03% |
11,270
-2,425
| -18% | -$126K |
|
415
Altria Group
MO
$112B
| $583K | 0.03% |
11,421
+999
| +10% | +$51K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $579K | 0.03% |
5,382
-181
| -3% | -$19.5K |
|
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $575K | 0.03% |
7,269
-1,059
| -13% | -$83.8K |
|
418
iShares Gold Trust
IAU
$52.6B
| $575K | 0.03% |
11,572
+728
| +7% | +$36.2K |
|
419
iShares US Financials ETF
IYF
$4B
| $570K | 0.03% |
5,488
-3,116
| -36% | -$324K |
|
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $568K | 0.03% |
5,483
-229
| -4% | -$23.7K |
|
421
Prudential Financial
PRU
$37.2B
| $568K | 0.03% |
4,686
+109
| +2% | +$13.2K |
|
422
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $561K | 0.03% |
11,529
+2
| +0% | +$97 |
|
423
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $558K | 0.03% |
1,617
-39
| -2% | -$13.5K |
|
424
CyberArk
CYBR
$23.3B
| $557K | 0.03% |
1,910
+72
| +4% | +$21K |
|
425
Seagate
STX
$40B
| $556K | 0.03% |
5,078
+1,036
| +26% | +$113K |
|