GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
305
Reduced
252
Closed
41
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.84M |
| 4 |
Allstate
ALL
|
$8.58M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.96M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.2M | 0.68% |
43,934
-574
| -1% | -$159K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.6M | 0.65% |
194,526
-13,081
| -6% | -$780K |
|
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $11.6M | 0.65% |
428,441
+104,673
| +32% | +$2.83M |
|
29
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $11.3M | 0.63% |
407,391
+20,930
| +5% | +$580K |
|
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.2M | 0.63% |
217,510
+894
| +0.4% | +$46K |
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11M | 0.62% |
213,030
+190,390
| +841% | +$9.84M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.6% |
26,059
+730
| +3% | +$299K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.6M | 0.6% |
237,921
+9,732
| +4% | +$434K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.59% |
29,632
+8,499
| +40% | +$3.03M |
|
35
Merck
MRK
$210B
| $10.3M | 0.58% |
94,642
+18,679
| +25% | +$2.04M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.82M | 0.55% |
139,652
+4,389
| +3% | +$309K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.66M | 0.54% |
191,232
+44,146
| +30% | +$2.23M |
|
38
Comcast
CMCSA
$125B
| $9.58M | 0.54% |
218,560
+11,664
| +6% | +$511K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.11M | 0.51% |
108,700
-35,601
| -25% | -$2.98M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.01M | 0.51% |
61,261
+6,800
| +12% | +$1M |
|
|
41
Allstate
ALL
$53.9B
| $8.98M | 0.5% |
64,159
+61,285
| +2,132% | +$8.58M |
|
42
Costco
COST
$421B
| $8.86M | 0.5% |
13,426
-395
| -3% | -$261K |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.74M | 0.49% |
180,908
-2,830
| -2% | -$137K |
|
44
Tesla
TSLA
$1.08T
| $8.63M | 0.48% |
34,726
-4,532
| -12% | -$1.13M |
|
45
PureCycle Technologies
PCT
$2.39B
| $8.58M | 0.48% |
2,117,948
+313,928
| +17% | +$1.27M |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $8.5M | 0.48% |
260,203
+2,542
| +1% | +$83K |
|
47
Home Depot
HD
$406B
| $8.28M | 0.46% |
23,893
-6
| -0% | -$2.08K |
|
48
Broadcom
AVGO
$1.42T
| $8.22M | 0.46% |
7,363
+481
| +7% | +$537K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.14M | 0.46% |
104,337
-133
| -0.1% | -$10.4K |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.06M | 0.45% |
277,356
-20,463
| -7% | -$594K |
|