GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $289K | 0.02% |
9,161
-652
| -7% | -$20.6K |
|
502
Nuveen Credit Strategies Income Fund
JQC
$746M
| $289K | 0.02% |
56,474
| – | – |
|
503
Lam Research
LRCX
$130B
| $288K | 0.02% |
7,860
-2,390
| -23% | -$87.6K |
|
504
Coterra Energy
CTRA
$18.3B
| $287K | 0.02% |
10,992
-127
| -1% | -$3.32K |
|
505
Hershey
HSY
$37.6B
| $287K | 0.02% |
1,303
-141
| -10% | -$31.1K |
|
|
506
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $287K | 0.02% |
1,375
-17,896
| -93% | -$3.74M |
|
507
Analog Devices
ADI
$122B
| $286K | 0.02% |
2,054
-1,246
| -38% | -$173K |
|
508
Humacyte
HUMA
$226M
| $285K | 0.02% |
87,423
-50,097
| -36% | -$163K |
|
509
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $284K | 0.02% |
3,505
-646
| -16% | -$52.3K |
|
510
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $284K | 0.02% |
6,154
-3,839
| -38% | -$177K |
|
511
Amplify Cybersecurity ETF
HACK
$2.29B
| $281K | 0.02% |
6,477
-1,272
| -16% | -$55.2K |
|
512
Mercado Libre
MELI
$123B
| $281K | 0.02% |
339
-55
| -14% | -$45.6K |
|
513
Albemarle
ALB
$9.6B
| $280K | 0.02% |
+1,059
| New | +$280K |
|
514
Fiserv
FI
$73.4B
| $280K | 0.02% |
2,997
+8
| +0.3% | +$747 |
|
515
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $279K | 0.02% |
11,638
+2,142
| +23% | +$51.4K |
|
516
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $279K | 0.02% |
3,590
+1,125
| +46% | +$87.4K |
|
517
Moderna
MRNA
$9.78B
| $278K | 0.02% |
2,353
-64
| -3% | -$7.56K |
|
518
Charter Communications
CHTR
$35.7B
| $276K | 0.02% |
911
-650
| -42% | -$197K |
|
519
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.02% |
843
-2,636
| -76% | -$860K |
|
520
Sunoco
SUN
$6.95B
| $275K | 0.02% |
+7,050
| New | +$275K |
|
521
Capital One
COF
$142B
| $274K | 0.02% |
2,977
-297
| -9% | -$27.3K |
|
522
Charles Schwab
SCHW
$167B
| $272K | 0.02% |
3,784
-106
| -3% | -$7.62K |
|
523
General Mills
GIS
$27B
| $270K | 0.02% |
3,526
+250
| +8% | +$19.1K |
|
524
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $268K | 0.02% |
2,943
+128
| +5% | +$11.7K |
|
525
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $267K | 0.02% |
4,046
+624
| +18% | +$41.2K |
|