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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $436K | 0.02% |
3,884
+485
| +14% | +$54.5K |
|
452
S&P Global
SPGI
$164B
| $434K | 0.02% |
974
+125
| +15% | +$55.8K |
|
453
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $434K | 0.02% |
17,796
+285
| +2% | +$6.95K |
|
454
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $430K | 0.02% |
2,916
-214
| -7% | -$31.6K |
|
455
Freeport-McMoran
FCX
$66.5B
| $426K | 0.02% |
8,771
+1,299
| +17% | +$63.1K |
|
456
Core & Main
CNM
$12.7B
| $426K | 0.02% |
8,696
-171
| -2% | -$8.37K |
|
457
Saba Closed-End Funds ETF
CEFS
$315M
| $424K | 0.02% |
19,938
-3,827
| -16% | -$81.5K |
|
458
American Century Quality Diversified International ETF
QINT
$404M
| $424K | 0.02% |
8,750
| – | – |
|
459
Aptiv
APTV
$17.5B
| $422K | 0.02% |
5,994
+270
| +5% | +$19K |
|
460
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $420K | 0.02% |
4,732
-2,301
| -33% | -$204K |
|
461
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $419K | 0.02% |
+12,304
| New | +$419K |
|
462
Seagate
STX
$40B
| $417K | 0.02% |
+4,042
| New | +$417K |
|
463
Citizens Financial Group
CFG
$22.3B
| $416K | 0.02% |
11,558
+50
| +0.4% | +$1.8K |
|
464
Lennar Class A
LEN
$36.7B
| $412K | 0.02% |
2,841
+85
| +3% | +$12.3K |
|
465
Capital One
COF
$142B
| $409K | 0.02% |
2,953
+411
| +16% | +$56.9K |
|
466
iShares Global Consumer Discretionary ETF
RXI
$271M
| $408K | 0.02% |
2,538
+598
| +31% | +$96.2K |
|
467
Constellium
CSTM
$2.04B
| $408K | 0.02% |
21,634
+579
| +3% | +$10.9K |
|
468
NiSource
NI
$19B
| $408K | 0.02% |
14,148
| – | – |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $406K | 0.02% |
3,574
+157
| +5% | +$17.8K |
|
470
Vanguard Materials ETF
VAW
$2.89B
| $405K | 0.02% |
2,101
-139
| -6% | -$26.8K |
|
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $404K | 0.02% |
7,999
+3,431
| +75% | +$173K |
|
472
Illinois Tool Works
ITW
$77.6B
| $402K | 0.02% |
1,698
-11
| -0.6% | -$2.61K |
|
473
GSK
GSK
$81.6B
| $401K | 0.02% |
10,404
-900
| -8% | -$34.6K |
|
474
Davis Select International ETF
DINT
$244M
| $399K | 0.02% |
20,072
-87
| -0.4% | -$1.73K |
|
475
Kinsale Capital Group
KNSL
$10.6B
| $399K | 0.02% |
1,034
+50
| +5% | +$19.3K |
|