GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.4M |
| 4 |
Deere & Co
DE
|
+$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
CSX Corp
CSX
|
+$6.35M |
| 3 |
Home Depot
HD
|
+$5.56M |
| 4 |
Cigna
CI
|
+$5.17M |
| 5 |
Genuine Parts
GPC
|
+$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $337K | 0.02% |
3,693
-768
| -17% | -$70K |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $334K | 0.02% |
12,381
+715
| +6% | +$19.3K |
|
478
Alibaba
BABA
$342B
| $334K | 0.02% |
3,791
+44
| +1% | +$3.88K |
|
479
Ollie's Bargain Outlet
OLLI
$7.98B
| $331K | 0.02% |
7,074
+488
| +7% | +$22.9K |
|
480
Becton Dickinson
BDX
$54B
| $331K | 0.02% |
1,301
-16
| -1% | -$4.07K |
|
481
iShares Silver Trust
SLV
$20.2B
| $330K | 0.02% |
14,968
+1,099
| +8% | +$24.2K |
|
482
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $328K | 0.02% |
8,879
-28,577
| -76% | -$1.06M |
|
483
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $328K | 0.02% |
+2,720
| New | +$328K |
|
484
FedEx
FDX
$53.3B
| $326K | 0.02% |
1,883
+132
| +8% | +$22.9K |
|
485
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $326K | 0.02% |
+14,580
| New | +$326K |
|
486
Estee Lauder
EL
$31.7B
| $323K | 0.02% |
1,303
-209
| -14% | -$51.9K |
|
487
Yeti Holdings
YETI
$2.84B
| $323K | 0.02% |
+7,809
| New | +$323K |
|
488
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $322K | 0.02% |
12,158
-524
| -4% | -$13.9K |
|
489
Prologis
PLD
$103B
| $322K | 0.02% |
2,854
-380
| -12% | -$42.8K |
|
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $320K | 0.02% |
+8,928
| New | +$320K |
|
491
Citizens Financial Group
CFG
$22.4B
| $313K | 0.02% |
7,947
-1,407
| -15% | -$55.4K |
|
492
General Mills
GIS
$26.7B
| $313K | 0.02% |
3,729
+203
| +6% | +$17K |
|
493
WisdomTree Cloud Computing Fund
WCLD
$338M
| $311K | 0.02% |
12,393
+662
| +6% | +$16.6K |
|
494
Sprott Uranium Miners ETF
URNM
$1.77B
| $304K | 0.02% |
9,562
+3,342
| +54% | +$106K |
|
495
Dow Inc
DOW
$17.3B
| $303K | 0.02% |
6,008
+664
| +12% | +$33.5K |
|
496
Cullen/Frost Bankers
CFR
$8.23B
| $302K | 0.02% |
2,261
-3,646
| -62% | -$487K |
|
497
Medpace
MEDP
$13.3B
| $302K | 0.02% |
+1,423
| New | +$302K |
|
498
DuPont de Nemours
DD
$32.1B
| $301K | 0.02% |
+4,387
| New | +$301K |
|
499
Amcor
AMCR
$19B
| $295K | 0.02% |
24,775
-144,527
| -85% | -$1.72M |
|
500
iShares International Select Dividend ETF
IDV
$5.83B
| $295K | 0.02% |
10,850
-560
| -5% | -$15.2K |
|