GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
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
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$7.46B
| $542K | 0.02% |
1,661
| – | – |
|
477
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $541K | 0.02% |
8,793
| – | – |
|
478
Duke Energy
DUK
$93.8B
| $532K | 0.02% |
4,511
-397
| -8% | -$46.9K |
|
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $527K | 0.02% |
5,422
-1,048
| -16% | -$102K |
|
480
Brinker International
EAT
$7.04B
| $526K | 0.02% |
2,917
+25
| +0.9% | +$4.51K |
|
481
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $522K | 0.02% |
11,981
-25,857
| -68% | -$1.13M |
|
482
PPL Corp
PPL
$26.6B
| $520K | 0.02% |
15,330
+395
| +3% | +$13.4K |
|
483
Curtiss-Wright
CW
$18.1B
| $519K | 0.02% |
1,063
+38
| +4% | +$18.6K |
|
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $519K | 0.02% |
23,195
-11,554
| -33% | -$259K |
|
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $516K | 0.02% |
2,426
-846
| -26% | -$180K |
|
486
Arm
ARM
$146B
| $515K | 0.02% |
3,182
+211
| +7% | +$34.1K |
|
487
iShares Global Comm Services ETF
IXP
$612M
| $514K | 0.02% |
4,576
+1,069
| +30% | +$120K |
|
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $507K | 0.02% |
4,611
-5,636
| -55% | -$620K |
|
489
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $507K | 0.02% |
10,647
+1,084
| +11% | +$51.6K |
|
490
Veeva Systems
VEEV
$44.7B
| $507K | 0.02% |
1,759
+6
| +0.3% | +$1.73K |
|
491
Pilgrim's Pride
PPC
$10.5B
| $505K | 0.02% |
11,220
+78
| +0.7% | +$3.51K |
|
492
JPMorgan Active Growth ETF
JGRO
$7.11B
| $504K | 0.02% |
5,851
+1,195
| +26% | +$103K |
|
493
IonQ
IONQ
$12.4B
| $503K | 0.02% |
11,710
+210
| +2% | +$9.02K |
|
494
Prudential Financial
PRU
$37.2B
| $497K | 0.02% |
4,626
-12
| -0.3% | -$1.29K |
|
495
Alibaba
BABA
$323B
| $497K | 0.02% |
4,381
-1,098
| -20% | -$125K |
|
496
iShares Biotechnology ETF
IBB
$5.8B
| $495K | 0.02% |
3,909
+254
| +7% | +$32.1K |
|
497
Twilio
TWLO
$16.7B
| $495K | 0.02% |
+3,977
| New | +$495K |
|
498
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $493K | 0.02% |
11,903
+6,470
| +119% | +$268K |
|
499
Diamondback Energy
FANG
$40.2B
| $489K | 0.02% |
3,556
-495
| -12% | -$68K |
|
500
Kinsale Capital Group
KNSL
$10.6B
| $486K | 0.02% |
1,005
-6
| -0.6% | -$2.9K |
|