GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$21.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.67M | 0.61% |
368,385
-22,161
| -6% | -$461K |
|
27
Pfizer
PFE
$140B
| $7.55M | 0.6% |
144,045
+15,767
| +12% | +$827K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.51M | 0.59% |
127,588
-25,481
| -17% | -$1.5M |
|
29
Vanguard US Value Factor ETF
VFVA
$643M
| $7.41M | 0.59% |
81,101
+7,176
| +10% | +$655K |
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $7.39M | 0.58% |
265,973
-3,984
| -1% | -$111K |
|
31
Chevron
CVX
$320B
| $7.03M | 0.56% |
48,586
+1,351
| +3% | +$196K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.93M | 0.55% |
240,233
-4,944
| -2% | -$143K |
|
33
NVIDIA
NVDA
$4.15T
| $6.9M | 0.55% |
455,070
-43,980
| -9% | -$667K |
|
34
Home Depot
HD
$409B
| $6.83M | 0.54% |
24,904
-1,187
| -5% | -$326K |
|
35
SPDR Gold Trust
GLD
$110B
| $6.78M | 0.54% |
40,267
+6,321
| +19% | +$1.06M |
|
36
JPMorgan Chase
JPM
$833B
| $6.61M | 0.52% |
58,688
+2,976
| +5% | +$335K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.45M | 0.51% |
65,102
-9,683
| -13% | -$960K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $6.38M | 0.5% |
39,557
+767
| +2% | +$124K |
|
39
Union Pacific
UNP
$132B
| $6.18M | 0.49% |
28,993
+1,031
| +4% | +$220K |
|
40
Tesla
TSLA
$1.08T
| $6.17M | 0.49% |
27,495
-9,543
| -26% | -$2.14M |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.07M | 0.48% |
123,233
+10,599
| +9% | +$522K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $6.01M | 0.48% |
224,479
-137,435
| -38% | -$3.68M |
|
43
Procter & Gamble
PG
$373B
| $5.99M | 0.47% |
41,647
-571
| -1% | -$82.1K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.87M | 0.46% |
112,944
-1,235
| -1% | -$64.2K |
|
45
AbbVie
ABBV
$376B
| $5.78M | 0.46% |
37,713
-8,753
| -19% | -$1.34M |
|
46
Visa
V
$682B
| $5.77M | 0.46% |
29,314
-4,387
| -13% | -$864K |
|
47
Coca-Cola
KO
$296B
| $5.61M | 0.44% |
89,131
+3,899
| +5% | +$245K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.5M | 0.44% |
25,164
+650
| +3% | +$142K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.46M | 0.43% |
114,696
+2,130
| +2% | +$101K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.23M | 0.41% |
73,162
-15,148
| -17% | -$1.08M |
|