GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $759K | 0.03% |
31,266
-11,758
| -27% | -$285K |
|
402
TJX Companies
TJX
$155B
| $758K | 0.03% |
6,135
+3,489
| +132% | +$431K |
|
|
GRAL
403
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $751K | 0.03% |
14,597
+1,950
| +15% | +$100K |
|
404
DNP Select Income Fund
DNP
$3.67B
| $743K | 0.03% |
75,911
+7,503
| +11% | +$73.5K |
|
405
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $742K | 0.03% |
4,510
-667
| -13% | -$110K |
|
406
Celestica
CLS
$27.9B
| $740K | 0.03% |
4,738
+335
| +8% | +$52.3K |
|
407
Chipotle Mexican Grill
CMG
$55.1B
| $726K | 0.03% |
12,924
-1,526
| -11% | -$85.7K |
|
408
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $718K | 0.03% |
5,583
-2,095
| -27% | -$269K |
|
409
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $717K | 0.03% |
15,518
+1,834
| +13% | +$84.8K |
|
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $713K | 0.03% |
15,002
-199
| -1% | -$9.46K |
|
411
Hanesbrands
HBI
$2.27B
| $707K | 0.03% |
154,390
-7,010
| -4% | -$32.1K |
|
412
FedEx
FDX
$53.7B
| $701K | 0.03% |
3,082
-66
| -2% | -$15K |
|
413
Mondelez International
MDLZ
$79.9B
| $698K | 0.03% |
10,348
+159
| +2% | +$10.7K |
|
414
LPL Financial
LPLA
$26.6B
| $695K | 0.03% |
1,854
-165
| -8% | -$61.9K |
|
415
Eaton
ETN
$136B
| $693K | 0.03% |
1,942
+18
| +0.9% | +$6.43K |
|
416
iShares US Utilities ETF
IDU
$1.63B
| $690K | 0.03% |
+6,601
| New | +$690K |
|
417
Emerson Electric
EMR
$74.6B
| $687K | 0.03% |
5,152
+138
| +3% | +$18.4K |
|
418
iShares Semiconductor ETF
SOXX
$13.7B
| $682K | 0.03% |
2,856
-22
| -0.8% | -$5.25K |
|
419
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $681K | 0.03% |
5,187
| – | – |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $680K | 0.03% |
14,091
-1,167
| -8% | -$56.3K |
|
421
Nu Holdings
NU
$71.2B
| $679K | 0.03% |
49,522
+2,108
| +4% | +$28.9K |
|
422
Altria Group
MO
$112B
| $679K | 0.03% |
11,584
+249
| +2% | +$14.6K |
|
423
Nasdaq
NDAQ
$53.6B
| $674K | 0.03% |
7,541
+65
| +0.9% | +$5.81K |
|
424
iShares Core Dividend ETF
DIVB
$962M
| $671K | 0.03% |
13,332
+6,651
| +100% | +$335K |
|
425
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $670K | 0.03% |
22,246
+1,232
| +6% | +$37.1K |
|