GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $357K | 0.02% |
1,808
+13
| +0.7% | +$2.57K |
|
502
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $357K | 0.02% |
15,044
+6,172
| +70% | +$146K |
|
503
Darden Restaurants
DRI
$24.5B
| $357K | 0.02% |
2,357
-586
| -20% | -$88.7K |
|
504
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $355K | 0.02% |
11,686
+272
| +2% | +$8.26K |
|
505
VICI Properties
VICI
$35.8B
| $354K | 0.02% |
12,376
+922
| +8% | +$26.4K |
|
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $351K | 0.02% |
2,865
-215
| -7% | -$26.3K |
|
507
Aflac
AFL
$57.2B
| $349K | 0.02% |
3,910
-2,321
| -37% | -$207K |
|
508
Kimberly-Clark
KMB
$43.1B
| $347K | 0.02% |
2,512
+939
| +60% | +$130K |
|
509
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $346K | 0.02% |
7,630
-2,949
| -28% | -$134K |
|
510
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $346K | 0.02% |
5,111
-488
| -9% | -$33.1K |
|
511
Sysco
SYY
$39.4B
| $343K | 0.02% |
4,807
+753
| +19% | +$53.8K |
|
512
PG&E
PCG
$33.2B
| $341K | 0.02% |
19,543
+1,196
| +7% | +$20.9K |
|
513
iShares Silver Trust
SLV
$20.1B
| $341K | 0.02% |
12,826
+80
| +0.6% | +$2.13K |
|
514
MP Materials
MP
$11.2B
| $340K | 0.02% |
26,707
+4,236
| +19% | +$53.9K |
|
515
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $340K | 0.02% |
3,493
+452
| +15% | +$44K |
|
516
Elevance Health
ELV
$70.6B
| $329K | 0.02% |
607
-416
| -41% | -$226K |
|
517
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $329K | 0.02% |
3,167
-429
| -12% | -$44.5K |
|
518
Nasdaq
NDAQ
$53.6B
| $328K | 0.02% |
5,450
+914
| +20% | +$55.1K |
|
519
Generac Holdings
GNRC
$10.6B
| $327K | 0.02% |
2,473
-189
| -7% | -$25K |
|
520
IQVIA
IQV
$31.9B
| $325K | 0.02% |
1,537
-23
| -1% | -$4.86K |
|
521
Palantir
PLTR
$363B
| $323K | 0.02% |
+12,747
| New | +$323K |
|
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $322K | 0.02% |
10,437
-1,503
| -13% | -$46.4K |
|
523
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $321K | 0.02% |
6,112
+2,335
| +62% | +$123K |
|
524
Novo Nordisk
NVO
$245B
| $318K | 0.02% |
2,225
-575
| -21% | -$82.1K |
|
525
Deere & Co
DE
$128B
| $316K | 0.02% |
845
-5
| -0.6% | -$1.87K |
|