GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
352
Reduced
293
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $19.5M | 0.8% |
796,286
+65,090
| +9% | +$1.59M |
|
27
Columbia Research Enhanced Core ETF
RECS
$3.52B
| $18.1M | 0.75% |
491,805
+91,336
| +23% | +$3.36M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $18M | 0.74% |
87,842
+6,656
| +8% | +$1.36M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.8M | 0.69% |
66,402
-2,076
| -3% | -$526K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.68% |
33,962
+829
| +3% | +$403K |
|
31
Tesla
TSLA
$1.06T
| $16.1M | 0.67% |
50,796
+1,857
| +4% | +$590K |
|
32
Broadcom
AVGO
$1.4T
| $15.2M | 0.63% |
55,256
+1,387
| +3% | +$382K |
|
33
Eli Lilly
LLY
$659B
| $15M | 0.62% |
19,204
+1,857
| +11% | +$1.45M |
|
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $14.6M | 0.6% |
252,580
+27,959
| +12% | +$1.62M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 0.59% |
81,662
+2,515
| +3% | +$443K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $14.3M | 0.59% |
227,353
+21,958
| +11% | +$1.38M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.6M | 0.56% |
74,910
-9,178
| -11% | -$1.67M |
|
|
38
Simplify Health Care ETF
PINK
$126M
| $13.2M | 0.55% |
440,482
-129,714
| -23% | -$3.89M |
|
39
Vanguard Growth ETF
VUG
$183B
| $12.7M | 0.53% |
29,025
-1,135
| -4% | -$498K |
|
40
Netflix
NFLX
$516B
| $12.4M | 0.51% |
9,238
+116
| +1% | +$155K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.3M | 0.51% |
83,614
+6,707
| +9% | +$989K |
|
42
SPDR Gold Trust
GLD
$110B
| $12.1M | 0.5% |
39,651
-1,353
| -3% | -$412K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $11.9M | 0.49% |
65,262
+2,885
| +5% | +$527K |
|
44
Exxon Mobil
XOM
$489B
| $11.9M | 0.49% |
110,600
+1,353
| +1% | +$146K |
|
45
Costco
COST
$416B
| $11.4M | 0.47% |
11,480
+1,883
| +20% | +$1.86M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $11.3M | 0.47% |
188,763
-5,593
| -3% | -$335K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $11M | 0.46% |
210,972
+1,620
| +0.8% | +$84.8K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11M | 0.45% |
202,056
+7,555
| +4% | +$411K |
|
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $10.9M | 0.45% |
273,933
+3,994
| +1% | +$158K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 0.44% |
59,729
+3,019
| +5% | +$536K |
|