GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Natera
NTRA
$23.1B
| $453K | 0.02% |
+3,568
| New | +$453K |
|
477
Cummins
CMI
$55.1B
| $451K | 0.02% |
1,392
+103
| +8% | +$33.4K |
|
478
Tenet Healthcare
THC
$17.3B
| $450K | 0.02% |
+2,710
| New | +$450K |
|
479
PG&E
PCG
$33.2B
| $450K | 0.02% |
22,773
+3,230
| +17% | +$63.9K |
|
480
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $450K | 0.02% |
6,420
+789
| +14% | +$55.3K |
|
481
McKesson
MCK
$85.5B
| $450K | 0.02% |
909
-6,596
| -88% | -$3.26M |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $449K | 0.02% |
3,631
+57
| +2% | +$7.05K |
|
483
Cigna
CI
$81.5B
| $447K | 0.02% |
1,291
-360
| -22% | -$125K |
|
484
Aflac
AFL
$57.2B
| $447K | 0.02% |
3,996
+86
| +2% | +$9.62K |
|
485
Exelon
EXC
$43.9B
| $443K | 0.02% |
10,913
+85
| +0.8% | +$3.45K |
|
486
Vanguard Materials ETF
VAW
$2.89B
| $442K | 0.02% |
2,092
-9
| -0.4% | -$1.9K |
|
487
Illinois Tool Works
ITW
$77.6B
| $441K | 0.02% |
1,684
-14
| -0.8% | -$3.67K |
|
488
iShares US Real Estate ETF
IYR
$3.76B
| $441K | 0.02% |
+4,327
| New | +$441K |
|
489
iShares Global Comm Services ETF
IXP
$612M
| $437K | 0.02% |
+4,642
| New | +$437K |
|
|
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $436K | 0.02% |
31,585
+4,127
| +15% | +$57K |
|
491
Cintas
CTAS
$82.4B
| $436K | 0.02% |
2,116
-5,824
| -73% | -$1.2M |
|
492
First Solar
FSLR
$22B
| $434K | 0.02% |
1,739
+434
| +33% | +$108K |
|
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $428K | 0.02% |
4,744
+12
| +0.3% | +$1.08K |
|
494
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $427K | 0.02% |
17,062
-734
| -4% | -$18.4K |
|
495
Nucor
NUE
$33.8B
| $425K | 0.02% |
2,829
+433
| +18% | +$65.1K |
|
496
iShares National Muni Bond ETF
MUB
$38.9B
| $425K | 0.02% |
3,912
+388
| +11% | +$42.1K |
|
497
Reinsurance Group of America
RGA
$12.8B
| $424K | 0.02% |
+1,946
| New | +$424K |
|
498
Northrop Grumman
NOC
$83.2B
| $416K | 0.02% |
787
+114
| +17% | +$60.2K |
|
499
iShares Core US REIT ETF
USRT
$3.11B
| $414K | 0.02% |
+6,718
| New | +$414K |
|
500
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $412K | 0.02% |
10,112
-1,998
| -16% | -$81.5K |
|