GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$60B
| $591K | 0.02% |
13,759
+884
| +7% | +$38K |
|
452
iShares Global Industrials ETF
EXI
$1B
| $590K | 0.02% |
3,570
-2,894
| -45% | -$479K |
|
453
Credo Technology Group
CRDO
$24.4B
| $585K | 0.02% |
6,317
+137
| +2% | +$12.7K |
|
454
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $585K | 0.02% |
21,290
+5,771
| +37% | +$158K |
|
455
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.02% |
3,700
+54
| +1% | +$8.52K |
|
456
Vistra
VST
$63.7B
| $581K | 0.02% |
+2,996
| New | +$581K |
|
|
NNE
457
Nano Nuclear Energy
NNE
$1.32B
| $580K | 0.02% |
16,819
-153
| -0.9% | -$5.28K |
|
458
Targa Resources
TRGP
$34.9B
| $580K | 0.02% |
3,329
+221
| +7% | +$38.5K |
|
459
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $579K | 0.02% |
11,774
-6,992
| -37% | -$344K |
|
|
TBIL
460
US Treasury 3 Month Bill ETF
TBIL
$6B
| $577K | 0.02% |
11,535
-33,986
| -75% | -$1.7M |
|
461
Enterprise Products Partners
EPD
$68.6B
| $571K | 0.02% |
18,425
-14,938
| -45% | -$463K |
|
462
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $571K | 0.02% |
11,454
-254
| -2% | -$12.7K |
|
463
NiSource
NI
$19B
| $571K | 0.02% |
14,153
+5
| +0% | +$202 |
|
464
HCA Healthcare
HCA
$98.5B
| $570K | 0.02% |
1,487
-15
| -1% | -$5.75K |
|
465
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $569K | 0.02% |
+18,465
| New | +$569K |
|
466
First Trust Municipal High Income ETF
FMHI
$756M
| $566K | 0.02% |
12,129
+333
| +3% | +$15.6K |
|
467
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $561K | 0.02% |
1,962
+25
| +1% | +$7.15K |
|
468
Cintas
CTAS
$82.4B
| $560K | 0.02% |
2,512
+15
| +0.6% | +$3.34K |
|
469
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $556K | 0.02% |
24,568
+6
| +0% | +$136 |
|
470
Chubb
CB
$111B
| $554K | 0.02% |
1,911
-75
| -4% | -$21.7K |
|
471
Charles Schwab
SCHW
$167B
| $553K | 0.02% |
6,062
+925
| +18% | +$84.4K |
|
472
Kinder Morgan
KMI
$59.1B
| $547K | 0.02% |
18,616
+1,413
| +8% | +$41.5K |
|
473
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $547K | 0.02% |
11,100
| – | – |
|
474
TE Connectivity
TEL
$61.7B
| $545K | 0.02% |
3,229
+185
| +6% | +$31.2K |
|
475
American Electric Power
AEP
$57.8B
| $543K | 0.02% |
5,230
-350
| -6% | -$36.3K |
|