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 | |
|---|---|---|---|---|---|---|
451
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
| $430K | 0.02% |
17,511
+642
| +4% | +$15.7K |
|
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $427K | 0.02% |
8,955
+666
| +8% | +$31.8K |
|
453
Eaton
ETN
$136B
| $427K | 0.02% |
1,367
-680
| -33% | -$213K |
|
454
iShares US Medical Devices ETF
IHI
$4.34B
| $427K | 0.02% |
7,289
-3,300
| -31% | -$193K |
|
455
Ulta Beauty
ULTA
$23.1B
| $422K | 0.02% |
807
-406
| -33% | -$212K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.6B
| $419K | 0.02% |
4,956
-3,335
| -40% | -$282K |
|
457
First Trust Managed Municipal ETF
FMB
$1.88B
| $418K | 0.02% |
8,131
-1,708
| -17% | -$87.7K |
|
458
Citizens Financial Group
CFG
$22.3B
| $418K | 0.02% |
11,508
-66
| -0.6% | -$2.4K |
|
459
WisdomTree International Equity Fund
DWM
$594M
| $414K | 0.02% |
7,564
-726
| -9% | -$39.8K |
|
460
Danaher
DHR
$143B
| $412K | 0.02% |
1,648
-1,591
| -49% | -$397K |
|
461
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.02% |
3,125
-154
| -5% | -$20.2K |
|
462
TotalEnergies
TTE
$133B
| $405K | 0.02% |
5,886
-119
| -2% | -$8.19K |
|
463
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $405K | 0.02% |
+19,149
| New | +$405K |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $404K | 0.02% |
3,417
-89
| -3% | -$10.5K |
|
465
Global Payments
GPN
$21.3B
| $404K | 0.02% |
3,020
+960
| +47% | +$128K |
|
466
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $398K | 0.02% |
8,533
+2,553
| +43% | +$119K |
|
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $397K | 0.02% |
2,583
-1,026
| -28% | -$158K |
|
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $396K | 0.02% |
5,599
-428
| -7% | -$30.3K |
|
469
IQVIA
IQV
$32B
| $395K | 0.02% |
1,560
-107
| -6% | -$27.1K |
|
470
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $394K | 0.02% |
6,136
-776
| -11% | -$49.8K |
|
|
BITF
471
Bitfarms
BITF
$707M
| $394K | 0.02% |
176,518
+56,884
| +48% | +$127K |
|
472
NiSource
NI
$19B
| $391K | 0.02% |
14,148
-910
| -6% | -$25.2K |
|
473
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
| $391K | 0.02% |
3,596
-147
| -4% | -$16K |
|
474
Davis Select International ETF
DINT
$244M
| $389K | 0.02% |
20,159
+4,288
| +27% | +$82.7K |
|
475
Dow Inc
DOW
$17.3B
| $387K | 0.02% |
6,689
-2,000
| -23% | -$116K |
|