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 | |
|---|---|---|---|---|---|---|
426
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $407K | 0.03% |
17,742
+194
| +1% | +$4.45K |
|
427
Vanguard Materials ETF
VAW
$2.89B
| $403K | 0.03% |
2,339
-106
| -4% | -$18.3K |
|
428
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $403K | 0.03% |
7,522
-470
| -6% | -$25.2K |
|
429
Colgate-Palmolive
CL
$68.8B
| $402K | 0.03% |
5,658
-533
| -9% | -$37.9K |
|
430
DTE Energy
DTE
$28.4B
| $401K | 0.03% |
4,043
+206
| +5% | +$20.5K |
|
431
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $399K | 0.03% |
1,618
+306
| +23% | +$75.5K |
|
432
Duke Energy
DUK
$93.8B
| $399K | 0.03% |
4,522
-753
| -14% | -$66.5K |
|
433
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.03% |
8,153
+420
| +5% | +$20.6K |
|
434
JD.com
JD
$44.6B
| $393K | 0.03% |
13,475
+47
| +0.4% | +$1.37K |
|
435
Veeva Systems
VEEV
$44.7B
| $390K | 0.03% |
1,917
+101
| +6% | +$20.5K |
|
436
Rockwell Automation
ROK
$38.2B
| $390K | 0.03% |
1,363
-69
| -5% | -$19.7K |
|
437
SoFi Technologies
SOFI
$30.7B
| $388K | 0.03% |
48,550
+6,450
| +15% | +$51.5K |
|
438
TotalEnergies
TTE
$133B
| $387K | 0.03% |
5,880
+35
| +0.6% | +$2.3K |
|
439
iShares US Treasury Bond ETF
GOVT
$28B
| $385K | 0.03% |
17,488
-1,985
| -10% | -$43.8K |
|
440
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $385K | 0.02% |
20,967
+34
| +0.2% | +$624 |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $377K | 0.02% |
14,075
+14
| +0.1% | +$375 |
|
442
Becton Dickinson
BDX
$55.1B
| $375K | 0.02% |
1,449
+103
| +8% | +$26.6K |
|
443
Uber
UBER
$190B
| $374K | 0.02% |
8,139
-5,675
| -41% | -$261K |
|
444
Darden Restaurants
DRI
$24.5B
| $373K | 0.02% |
2,605
+1,288
| +98% | +$184K |
|
445
SPDR S&P Dividend ETF
SDY
$20.5B
| $373K | 0.02% |
3,241
-494
| -13% | -$56.8K |
|
446
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $373K | 0.02% |
6,531
+52
| +0.8% | +$2.97K |
|
447
Wells Fargo
WFC
$253B
| $371K | 0.02% |
9,078
-364
| -4% | -$14.9K |
|
448
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $370K | 0.02% |
13,704
-559
| -4% | -$15.1K |
|
449
Davis Select International ETF
DINT
$244M
| $367K | 0.02% |
20,567
-1,968
| -9% | -$35.1K |
|
450
Prologis
PLD
$105B
| $367K | 0.02% |
3,267
-13
| -0.4% | -$1.46K |
|