GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $10.5M | 0.64% |
40,052
+521
| +1% | +$136K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.5M | 0.64% |
236,695
+15,982
| +7% | +$706K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $10.1M | 0.61% |
205,836
+27,968
| +16% | +$1.37M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.6M | 0.59% |
33,463
-6,211
| -16% | -$1.78M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $9.54M | 0.58% |
50,941
+5,892
| +13% | +$1.1M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.38M | 0.57% |
143,374
-922
| -0.6% | -$60.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.29M | 0.57% |
125,206
+13,097
| +12% | +$972K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $9.15M | 0.56% |
24,767
+12,692
| +105% | +$4.69M |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.86M | 0.54% |
307,770
+10,823
| +4% | +$312K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.68M | 0.53% |
128,608
-11,282
| -8% | -$762K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.64M | 0.53% |
180,781
-2,633
| -1% | -$126K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.62M | 0.53% |
52,098
-31,896
| -38% | -$5.28M |
|
38
Oracle
ORCL
$628B
| $8.36M | 0.51% |
70,162
+17,975
| +34% | +$2.14M |
|
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $8.23M | 0.5% |
+96,319
| New | +$8.23M |
|
40
Merck
MRK
$210B
| $8.2M | 0.5% |
71,080
+12,702
| +22% | +$1.47M |
|
41
Comcast
CMCSA
$125B
| $8.17M | 0.5% |
196,625
+16,289
| +9% | +$677K |
|
42
Toll Brothers
TOL
$13.6B
| $8.16M | 0.5% |
103,195
+33,812
| +49% | +$2.67M |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.13M | 0.5% |
259,345
+3,124
| +1% | +$97.9K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.02M | 0.49% |
161,210
-3,612
| -2% | -$180K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.71M | 0.47% |
149,586
+15,386
| +11% | +$793K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 0.46% |
101,501
-915
| -0.9% | -$68K |
|
47
Costco
COST
$421B
| $7.45M | 0.45% |
13,845
+2,187
| +19% | +$1.18M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.38M | 0.45% |
110,053
-3,487
| -3% | -$234K |
|
49
Home Depot
HD
$406B
| $7.31M | 0.45% |
23,546
-2,005
| -8% | -$623K |
|
50
Vanguard Growth ETF
VUG
$185B
| $7.1M | 0.43% |
25,099
+7,414
| +42% | +$2.1M |
|