GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
317
Reduced
285
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.69M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 4.74% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Health Care ETF
PINK
$125M
| $17.7M | 0.82% |
597,044
-52,488
| -8% | -$1.56M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.7M | 0.82% |
761,730
+515,380
| +209% | +$526K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.7M | 0.73% |
80,065
+3,620
| +5% | +$709K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.8M | 0.69% |
84,455
-3,883
| -4% | -$680K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.65% |
31,092
-368
| -1% | -$167K |
|
31
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $13.4M | 0.62% |
385,970
-79,229
| -17% | -$2.74M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.2M | 0.61% |
224,013
+17,848
| +9% | +$1.06M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.9M | 0.6% |
55,574
+9,057
| +19% | +$2.11M |
|
34
Eli Lilly
LLY
$661B
| $12.4M | 0.58% |
16,057
-60
| -0.4% | -$46.3K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12M | 0.56% |
171,084
+34,549
| +25% | +$2.43M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 0.54% |
195,029
+37,161
| +24% | +$2.22M |
|
37
Broadcom
AVGO
$1.42T
| $11.6M | 0.54% |
49,947
-11,233
| -18% | -$2.6M |
|
38
Exxon Mobil
XOM
$477B
| $11.1M | 0.51% |
102,765
+5,030
| +5% | +$541K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11M | 0.51% |
61,795
+451
| +0.7% | +$80.3K |
|
40
Vanguard Growth ETF
VUG
$185B
| $11M | 0.51% |
26,781
+2,303
| +9% | +$945K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 0.5% |
123,665
-3,875
| -3% | -$338K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.6M | 0.49% |
219,536
-34,890
| -14% | -$1.69M |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $10.4M | 0.48% |
127,997
-5,514
| -4% | -$448K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.47% |
74,074
+19,685
| +36% | +$2.71M |
|
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $9.77M | 0.45% |
180,118
-6,041
| -3% | -$328K |
|
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.6M | 0.45% |
287,886
+5,231
| +2% | +$174K |
|
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $9.59M | 0.44% |
305,194
-7,039
| -2% | -$221K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.08M | 0.42% |
68,934
+4,408
| +7% | +$581K |
|
49
Costco
COST
$421B
| $9.03M | 0.42% |
9,854
+820
| +9% | +$751K |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $8.98M | 0.42% |
73,885
-9,415
| -11% | -$1.14M |
|