GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
321
Reduced
155
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $8.95M | 0.69% |
25,407
+1,002
| +4% | +$353K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.85M | 0.69% |
170,866
+9,741
| +6% | +$504K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.8M | 0.68% |
147,078
-7,863
| -5% | -$470K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.78M | 0.68% |
240,614
+24,539
| +11% | +$895K |
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.71M | 0.68% |
+247,067
| New | +$8.71M |
|
31
UnitedHealth
UNH
$279B
| $8.41M | 0.65% |
16,752
+6,641
| +66% | +$3.33M |
|
32
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.65% |
48,949
+9,488
| +24% | +$1.62M |
|
33
Pfizer
PFE
$141B
| $8.27M | 0.64% |
139,998
+44,589
| +47% | +$2.63M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.06M | 0.62% |
107,981
+17,009
| +19% | +$1.27M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.04M | 0.62% |
79,197
-2,700
| -3% | -$274K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.95M | 0.62% |
388,216
-3,432
| -0.9% | -$70.2K |
|
37
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.62M | 0.59% |
90,109
-735
| -0.8% | -$62.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.6M | 0.59% |
24,858
-43
| -0.2% | -$13.1K |
|
39
JPMorgan Chase
JPM
$824B
| $7.25M | 0.56% |
45,811
+9,327
| +26% | +$1.48M |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.04M | 0.55% |
76,191
-8,682
| -10% | -$802K |
|
41
Vanguard Information Technology ETF
VGT
$99.1B
| $7.03M | 0.54% |
15,333
+9,517
| +164% | +$4.36M |
|
42
Procter & Gamble
PG
$370B
| $6.92M | 0.54% |
42,319
+8,983
| +27% | +$1.47M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.6M | 0.51% |
37,958
+23,615
| +165% | +$4.11M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.5M | 0.5% |
108,608
+4,542
| +4% | +$272K |
|
45
Lowe's Companies
LOW
$146B
| $6.36M | 0.49% |
24,614
+8,821
| +56% | +$2.28M |
|
46
Costco
COST
$421B
| $6.25M | 0.48% |
11,002
+4,446
| +68% | +$2.52M |
|
47
Visa
V
$681B
| $6.1M | 0.47% |
28,166
+2,103
| +8% | +$456K |
|
48
First Trust Water ETF
FIW
$1.92B
| $6.05M | 0.47% |
63,857
+2,302
| +4% | +$218K |
|
49
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.04M | 0.47% |
98,658
-14,949
| -13% | -$916K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.04M | 0.47% |
108,702
+9,244
| +9% | +$514K |
|