GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PureCycle Technologies
PCT
$2.39B
| $10.1M | 0.66% |
1,804,020
+543,898
| +43% | +$3.05M |
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.93M | 0.64% |
216,616
+10,780
| +5% | +$494K |
|
28
Tesla
TSLA
$1.08T
| $9.82M | 0.64% |
39,258
-794
| -2% | -$199K |
|
|
29
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $9.71M | 0.63% |
+386,461
| New | +$9.71M |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.6M | 0.62% |
228,189
-8,506
| -4% | -$358K |
|
31
Comcast
CMCSA
$125B
| $9.17M | 0.59% |
206,896
+10,271
| +5% | +$455K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $9.07M | 0.59% |
25,329
+562
| +2% | +$201K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $8.9M | 0.58% |
29,654
-3,809
| -11% | -$1.14M |
|
34
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.81M | 0.57% |
183,738
+2,957
| +2% | +$142K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.7M | 0.56% |
135,263
+6,655
| +5% | +$428K |
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.55M | 0.55% |
297,819
-9,951
| -3% | -$286K |
|
37
Oracle
ORCL
$628B
| $8.19M | 0.53% |
77,355
+7,193
| +10% | +$762K |
|
|
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $8.15M | 0.53% |
+323,768
| New | +$8.15M |
|
39
Merck
MRK
$210B
| $7.82M | 0.51% |
75,963
+4,883
| +7% | +$503K |
|
40
Costco
COST
$421B
| $7.81M | 0.51% |
13,821
-24
| -0.2% | -$13.6K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.77M | 0.5% |
156,852
+7,266
| +5% | +$360K |
|
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.74M | 0.5% |
257,661
-1,684
| -0.6% | -$50.6K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.56M | 0.49% |
104,470
+2,969
| +3% | +$215K |
|
44
Exxon Mobil
XOM
$477B
| $7.46M | 0.48% |
63,469
+3,968
| +7% | +$467K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.48% |
21,133
+850
| +4% | +$298K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $7.36M | 0.48% |
242,332
+24,398
| +11% | +$741K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.34M | 0.48% |
147,086
-14,124
| -9% | -$705K |
|
48
Johnson & Johnson
JNJ
$429B
| $7.23M | 0.47% |
46,421
-5,677
| -11% | -$884K |
|
49
Home Depot
HD
$406B
| $7.22M | 0.47% |
23,899
+353
| +1% | +$107K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.18M | 0.46% |
54,461
+4,437
| +9% | +$585K |
|