GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
73
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.94M | 0.63% |
309,332
-19,401
| -6% | -$560K |
|
27
UnitedHealth
UNH
$279B
| $8.45M | 0.6% |
15,943
-1,023
| -6% | -$542K |
|
|
28
Deere & Co
DE
$127B
| $8.36M | 0.59% |
19,501
+18,148
| +1,341% | +$7.78M |
|
29
JPMorgan Chase
JPM
$824B
| $7.82M | 0.55% |
58,285
-3,001
| -5% | -$402K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.77M | 0.55% |
157,629
-216
| -0.1% | -$10.6K |
|
31
Chevron
CVX
$318B
| $7.75M | 0.55% |
43,197
-2,484
| -5% | -$446K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 0.54% |
106,903
-8,751
| -8% | -$631K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.64M | 0.54% |
86,536
-11,765
| -12% | -$1.04M |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.61M | 0.54% |
264,295
+332
| +0.1% | +$9.56K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.54M | 0.53% |
114,245
-3,588
| -3% | -$237K |
|
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.39M | 0.52% |
+119,958
| New | +$7.39M |
|
|
37
Home Depot
HD
$406B
| $7.19M | 0.51% |
22,770
-17,603
| -44% | -$5.56M |
|
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $7.12M | 0.5% |
+81,534
| New | +$7.12M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.5% |
22,956
+1,095
| +5% | +$338K |
|
40
Vanguard Value ETF
VTV
$143B
| $7M | 0.49% |
49,848
+230
| +0.5% | +$32.3K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.98M | 0.49% |
113,248
-17,498
| -13% | -$1.08M |
|
42
Advanced Micro Devices
AMD
$263B
| $6.96M | 0.49% |
107,531
+66,214
| +160% | +$4.29M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.94M | 0.49% |
51,095
+10,368
| +25% | +$1.41M |
|
44
Global X Conscious Companies ETF
KRMA
$670M
| $6.63M | 0.47% |
239,309
+149,800
| +167% | +$4.15M |
|
45
Vanguard Growth ETF
VUG
$185B
| $6.57M | 0.46% |
30,837
-86
| -0.3% | -$18.3K |
|
46
NVIDIA
NVDA
$4.15T
| $6.49M | 0.46% |
44,411
+1,093
| +3% | +$160K |
|
47
Pfizer
PFE
$141B
| $6.48M | 0.46% |
126,480
-9,683
| -7% | -$496K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 0.46% |
24,212
+7,685
| +46% | +$2.05M |
|
|
49
CSX Corp
CSX
$60.2B
| $6.43M | 0.45% |
207,626
-204,819
| -50% | -$6.35M |
|
50
Procter & Gamble
PG
$370B
| $6.4M | 0.45% |
42,221
-180
| -0.4% | -$27.3K |
|