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 | |
|---|---|---|---|---|---|---|
426
RPAR Risk Parity ETF
RPAR
$534M
| $463K | 0.03% |
24,035
-6,451
| -21% | -$124K |
|
427
Charles Schwab
SCHW
$167B
| $463K | 0.03% |
6,400
-8,475
| -57% | -$613K |
|
428
PPL Corp
PPL
$26.6B
| $462K | 0.03% |
16,774
+1,248
| +8% | +$34.4K |
|
429
Lennar Class A
LEN
$36.7B
| $459K | 0.03% |
2,756
+1,244
| +82% | +$207K |
|
430
Illinois Tool Works
ITW
$77.6B
| $458K | 0.03% |
1,709
-1,590
| -48% | -$427K |
|
431
Sterling Infrastructure
STRL
$8.7B
| $458K | 0.03% |
4,154
+386
| +10% | +$42.6K |
|
432
Vanguard Materials ETF
VAW
$2.89B
| $458K | 0.03% |
2,240
-285
| -11% | -$58.3K |
|
433
Veeva Systems
VEEV
$44.7B
| $457K | 0.03% |
1,972
-358
| -15% | -$82.9K |
|
434
Aptiv
APTV
$17.5B
| $456K | 0.03% |
+5,724
| New | +$456K |
|
435
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $456K | 0.03% |
3,130
-2,139
| -41% | -$312K |
|
436
iShares Gold Trust
IAU
$52.6B
| $455K | 0.03% |
10,839
-4,421
| -29% | -$186K |
|
437
DTE Energy
DTE
$28.4B
| $455K | 0.03% |
4,055
-250
| -6% | -$28K |
|
438
Wells Fargo
WFC
$253B
| $454K | 0.02% |
7,836
-952
| -11% | -$55.2K |
|
439
GE HealthCare
GEHC
$34.6B
| $451K | 0.02% |
4,959
+1,021
| +26% | +$92.8K |
|
440
iShares Global Industrials ETF
EXI
$1B
| $450K | 0.02% |
3,222
-5,934
| -65% | -$829K |
|
441
Altria Group
MO
$112B
| $450K | 0.02% |
10,305
-4,423
| -30% | -$193K |
|
442
Prologis
PLD
$105B
| $443K | 0.02% |
3,399
-433
| -11% | -$56.4K |
|
443
Emerson Electric
EMR
$74.6B
| $442K | 0.02% |
3,901
-1,406
| -26% | -$159K |
|
444
Robinhood
HOOD
$90B
| $442K | 0.02% |
21,975
-14,745
| -40% | -$297K |
|
445
Cardinal Health
CAH
$35.7B
| $442K | 0.02% |
3,951
+1,797
| +83% | +$201K |
|
446
iShares Semiconductor ETF
SOXX
$13.7B
| $442K | 0.02% |
1,957
-206
| -10% | -$46.5K |
|
447
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $440K | 0.02% |
15,034
+2,165
| +17% | +$63.4K |
|
448
American Century Quality Diversified International ETF
QINT
$404M
| $435K | 0.02% |
8,750
+850
| +11% | +$42.2K |
|
449
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $433K | 0.02% |
+16,024
| New | +$433K |
|
450
iShares Short Treasury Bond ETF
SHV
$20.8B
| $433K | 0.02% |
3,914
+513
| +15% | +$56.7K |
|