GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Treasury Bond ETF
SHV
$20.8B
| $485K | 0.03% |
4,392
+478
| +12% | +$52.8K |
|
427
GE Vernova
GEV
$158B
| $484K | 0.03% |
+2,824
| New | +$484K |
|
428
American Tower
AMT
$92.9B
| $483K | 0.03% |
2,487
-70
| -3% | -$13.6K |
|
429
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $482K | 0.03% |
2,101
-228
| -10% | -$52.3K |
|
430
Schlumberger
SLB
$53.4B
| $478K | 0.02% |
10,130
+294
| +3% | +$13.9K |
|
431
American International
AIG
$43.9B
| $478K | 0.02% |
+6,432
| New | +$478K |
|
432
iShares Gold Trust
IAU
$52.6B
| $476K | 0.02% |
10,844
+5
| +0% | +$220 |
|
433
Charles Schwab
SCHW
$167B
| $475K | 0.02% |
6,451
+51
| +0.8% | +$3.76K |
|
434
Axon Enterprise
AXON
$57.2B
| $475K | 0.02% |
1,615
+50
| +3% | +$14.7K |
|
435
Altria Group
MO
$112B
| $475K | 0.02% |
10,422
+117
| +1% | +$5.33K |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $473K | 0.02% |
884
| – | – |
|
437
PPL Corp
PPL
$26.6B
| $469K | 0.02% |
16,971
+197
| +1% | +$5.45K |
|
438
Cencora
COR
$56.7B
| $467K | 0.02% |
2,071
+1,179
| +132% | +$266K |
|
439
Moderna
MRNA
$9.78B
| $466K | 0.02% |
+3,926
| New | +$466K |
|
440
Valmont Industries
VMI
$7.46B
| $463K | 0.02% |
1,687
+1
| +0.1% | +$274 |
|
441
First Trust Managed Municipal ETF
FMB
$1.88B
| $462K | 0.02% |
9,051
+920
| +11% | +$47K |
|
442
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $455K | 0.02% |
4,498
-6,051
| -57% | -$612K |
|
443
Global X Uranium ETF
URA
$4.17B
| $454K | 0.02% |
15,684
+8,474
| +118% | +$245K |
|
444
GE HealthCare
GEHC
$34.6B
| $451K | 0.02% |
5,786
+827
| +17% | +$64.4K |
|
445
DNP Select Income Fund
DNP
$3.67B
| $449K | 0.02% |
54,604
-3,164
| -5% | -$26K |
|
446
DTE Energy
DTE
$28.4B
| $447K | 0.02% |
4,023
-32
| -0.8% | -$3.55K |
|
447
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $446K | 0.02% |
8,957
+2
| +0% | +$100 |
|
448
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $445K | 0.02% |
16,840
+816
| +5% | +$21.6K |
|
449
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $444K | 0.02% |
15,647
+613
| +4% | +$17.4K |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $438K | 0.02% |
4,967
-415
| -8% | -$36.6K |
|