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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.03% |
8,540
-3,148
| -27% | -$205K |
|
427
Emerson Electric
EMR
$74.6B
| $554K | 0.03% |
5,068
+175
| +4% | +$19.1K |
|
428
Tyson Foods
TSN
$20B
| $553K | 0.03% |
+9,282
| New | +$553K |
|
429
American Electric Power
AEP
$57.8B
| $550K | 0.03% |
5,357
-4,251
| -44% | -$436K |
|
430
ARK Innovation ETF
ARKK
$7.49B
| $549K | 0.03% |
11,556
-1,886
| -14% | -$89.6K |
|
431
iShares Short Treasury Bond ETF
SHV
$20.8B
| $545K | 0.03% |
4,929
+537
| +12% | +$59.4K |
|
432
Lennar Class A
LEN
$36.7B
| $543K | 0.03% |
2,995
+154
| +5% | +$27.9K |
|
433
iShares TIPS Bond ETF
TIP
$13.6B
| $541K | 0.03% |
4,894
-173
| -3% | -$19.1K |
|
434
Marsh & McLennan
MMC
$100B
| $531K | 0.03% |
2,381
+10
| +0.4% | +$2.23K |
|
435
PPL Corp
PPL
$26.6B
| $528K | 0.03% |
15,950
-1,021
| -6% | -$33.8K |
|
436
First Trust Managed Municipal ETF
FMB
$1.88B
| $524K | 0.03% |
10,083
+1,032
| +11% | +$53.6K |
|
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $521K | 0.03% |
8,793
| – | – |
|
438
Western Midstream Partners
WES
$14.5B
| $518K | 0.03% |
+13,526
| New | +$518K |
|
439
DTE Energy
DTE
$28.4B
| $517K | 0.03% |
4,025
+2
| +0% | +$257 |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $515K | 0.03% |
2,117
+16
| +0.8% | +$3.9K |
|
441
iShares Global Industrials ETF
EXI
$1B
| $515K | 0.03% |
3,462
+1,141
| +49% | +$170K |
|
442
NRG Energy
NRG
$28.6B
| $509K | 0.02% |
+5,588
| New | +$509K |
|
443
First Trust Municipal High Income ETF
FMHI
$756M
| $509K | 0.02% |
10,299
-1,200
| -10% | -$59.3K |
|
444
Prologis
PLD
$105B
| $509K | 0.02% |
4,028
+144
| +4% | +$18.2K |
|
445
American Healthcare REIT
AHR
$7.2B
| $504K | 0.02% |
+19,306
| New | +$504K |
|
|
REFI
446
Chicago Atlantic Real Estate Finance
REFI
$303M
| $504K | 0.02% |
+32,475
| New | +$504K |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $504K | 0.02% |
884
| – | – |
|
448
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $502K | 0.02% |
2,623
+815
| +45% | +$156K |
|
449
Illumina
ILMN
$15.7B
| $501K | 0.02% |
3,843
+895
| +30% | +$117K |
|
450
Mercado Libre
MELI
$123B
| $499K | 0.02% |
243
-211
| -46% | -$433K |
|