GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$39.7M
(+2.2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
196
Reduced
368
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$75.9B
| $305K | 0.02% |
6,833
-1,882
| -22% | -$84.1K |
|
527
JD.com
JD
$44.6B
| $300K | 0.02% |
10,959
-2,098
| -16% | -$57.5K |
|
528
iShares International Select Dividend ETF
IDV
$5.74B
| $299K | 0.02% |
10,672
-334
| -3% | -$9.37K |
|
529
Autodesk
ADSK
$69.5B
| $299K | 0.02% |
+1,149
| New | +$299K |
|
530
Centene
CNC
$14.2B
| $298K | 0.02% |
3,791
-211
| -5% | -$16.6K |
|
531
Intercontinental Exchange
ICE
$99.8B
| $297K | 0.02% |
2,159
-409
| -16% | -$56.2K |
|
532
Viking Therapeutics
VKTX
$3.03B
| $296K | 0.02% |
+3,605
| New | +$296K |
|
533
Devon Energy
DVN
$22.1B
| $296K | 0.02% |
5,889
-2,944
| -33% | -$148K |
|
534
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $296K | 0.02% |
12,596
-1,617
| -11% | -$37.9K |
|
535
Edison International
EIX
$21B
| $292K | 0.02% |
4,132
-367
| -8% | -$26K |
|
536
iShares Silver Trust
SLV
$20.1B
| $290K | 0.02% |
12,746
-2,022
| -14% | -$46K |
|
537
Rockwell Automation
ROK
$38.2B
| $287K | 0.02% |
985
-372
| -27% | -$108K |
|
538
Nasdaq
NDAQ
$53.6B
| $286K | 0.02% |
4,536
+767
| +20% | +$48.4K |
|
539
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $284K | 0.02% |
12,645
+204
| +2% | +$4.58K |
|
540
iShares Global Utilities ETF
JXI
$200M
| $284K | 0.02% |
4,806
+784
| +19% | +$46.3K |
|
541
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $282K | 0.02% |
5,562
-4,618
| -45% | -$234K |
|
542
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $280K | 0.02% |
5,790
-2,378
| -29% | -$115K |
|
543
Yum! Brands
YUM
$40.1B
| $279K | 0.02% |
2,015
-1,722
| -46% | -$239K |
|
544
First Trust Energy AlphaDEX Fund
FXN
$285M
| $279K | 0.02% |
14,907
| – | – |
|
545
Vanguard Large-Cap ETF
VV
$44.6B
| $279K | 0.02% |
1,163
-1,208
| -51% | -$290K |
|
546
Moody's
MCO
$89.5B
| $279K | 0.02% |
709
-31
| -4% | -$12.2K |
|
547
DexCom
DXCM
$31.6B
| $279K | 0.02% |
2,009
-263
| -12% | -$36.5K |
|
548
iShares Dow Jones US ETF
IYY
$2.59B
| $278K | 0.02% |
2,170
-396
| -15% | -$50.7K |
|
549
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $277K | 0.02% |
6,758
+1,165
| +21% | +$47.8K |
|
550
Arm
ARM
$146B
| $272K | 0.01% |
+2,178
| New | +$272K |
|