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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $494K | 0.02% |
18,894
-1,562
| -8% | -$40.8K |
|
452
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $494K | 0.02% |
15,658
+11
| +0.1% | +$347 |
|
453
VICI Properties
VICI
$35.8B
| $493K | 0.02% |
14,790
+2,414
| +20% | +$80.4K |
|
454
NiSource
NI
$19B
| $490K | 0.02% |
14,148
| – | – |
|
455
Valmont Industries
VMI
$7.46B
| $489K | 0.02% |
1,687
| – | – |
|
456
Generac Holdings
GNRC
$10.6B
| $488K | 0.02% |
3,072
+599
| +24% | +$95.2K |
|
457
Davis Select International ETF
DINT
$244M
| $483K | 0.02% |
20,116
+44
| +0.2% | +$1.06K |
|
458
GSK
GSK
$81.5B
| $483K | 0.02% |
11,814
+1,410
| +14% | +$57.6K |
|
459
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $481K | 0.02% |
9,152
+195
| +2% | +$10.2K |
|
460
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $479K | 0.02% |
17,209
+369
| +2% | +$10.3K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $473K | 0.02% |
5,147
+180
| +4% | +$16.5K |
|
462
SoFi Technologies
SOFI
$30.7B
| $472K | 0.02% |
60,110
+37,100
| +161% | +$292K |
|
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $471K | 0.02% |
7,708
+2,842
| +58% | +$174K |
|
464
Celestica
CLS
$27.9B
| $469K | 0.02% |
9,179
+2,348
| +34% | +$120K |
|
465
Kimberly-Clark
KMB
$43.1B
| $468K | 0.02% |
3,291
+779
| +31% | +$111K |
|
466
Global X Uranium ETF
URA
$4.17B
| $468K | 0.02% |
16,363
+679
| +4% | +$19.4K |
|
467
O'Reilly Automotive
ORLY
$89B
| $466K | 0.02% |
6,075
-9,555
| -61% | -$734K |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $466K | 0.02% |
+4,750
| New | +$466K |
|
469
Trade Desk
TTD
$25.5B
| $466K | 0.02% |
4,247
+1,402
| +49% | +$154K |
|
470
Arm
ARM
$146B
| $461K | 0.02% |
3,221
-400
| -11% | -$57.2K |
|
471
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $460K | 0.02% |
+12,146
| New | +$460K |
|
472
Zeta Global
ZETA
$4.5B
| $459K | 0.02% |
+15,394
| New | +$459K |
|
473
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $458K | 0.02% |
8,278
+496
| +6% | +$27.5K |
|
474
Citizens Financial Group
CFG
$22.3B
| $455K | 0.02% |
11,090
-468
| -4% | -$19.2K |
|
475
Synchrony
SYF
$28.1B
| $455K | 0.02% |
+9,114
| New | +$455K |
|