GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$482B
| $9.35M | 0.73% |
107,139
-8,433
| -7% | -$736K |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.76M | 0.68% |
180,639
+6,517
| +4% | +$316K |
|
28
UnitedHealth
UNH
$281B
| $8.57M | 0.67% |
16,966
-1,077
| -6% | -$544K |
|
29
Tesla
TSLA
$1.08T
| $8.06M | 0.63% |
30,397
+2,902
| +11% | +$770K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.78M | 0.61% |
157,845
+34,612
| +28% | +$1.7M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.65M | 0.6% |
115,654
-2,143
| -2% | -$142K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.95M | 0.54% |
70,338
+5,236
| +8% | +$518K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.89M | 0.54% |
353,499
-14,886
| -4% | -$290K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.89M | 0.54% |
130,746
+3,158
| +2% | +$166K |
|
35
Vanguard Growth ETF
VUG
$186B
| $6.62M | 0.52% |
30,923
+12,177
| +65% | +$2.61M |
|
36
Chevron
CVX
$321B
| $6.56M | 0.51% |
45,681
-2,905
| -6% | -$417K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.53M | 0.51% |
263,963
-2,010
| -0.8% | -$49.7K |
|
38
JPMorgan Chase
JPM
$836B
| $6.4M | 0.5% |
61,286
+2,598
| +4% | +$271K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.35M | 0.5% |
144,054
+31,184
| +28% | +$1.37M |
|
|
40
Vanguard Value ETF
VTV
$144B
| $6.13M | 0.48% |
49,618
-84,379
| -63% | -$10.4M |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6M | 0.47% |
44,202
+4,645
| +12% | +$630K |
|
42
Pfizer
PFE
$140B
| $5.96M | 0.47% |
136,163
-7,882
| -5% | -$345K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.46% |
21,861
-6,516
| -23% | -$1.74M |
|
44
Union Pacific
UNP
$132B
| $5.81M | 0.45% |
29,837
+844
| +3% | +$164K |
|
45
McDonald's
MCD
$226B
| $5.76M | 0.45% |
24,941
+9,132
| +58% | +$2.11M |
|
46
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $5.51M | 0.43% |
111,544
-1,400
| -1% | -$69.1K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $5.42M | 0.42% |
210,161
-30,072
| -13% | -$776K |
|
48
Procter & Gamble
PG
$373B
| $5.35M | 0.42% |
42,401
+754
| +2% | +$95.2K |
|
49
Coca-Cola
KO
$294B
| $5.35M | 0.42% |
95,544
+6,413
| +7% | +$359K |
|
50
NVIDIA
NVDA
$4.15T
| $5.26M | 0.41% |
433,180
-21,890
| -5% | -$266K |
|