GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
(+15%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.84M |
| 4 |
Allstate
ALL
|
+$8.58M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.96M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trump Media & Technology Group
DJT
$4.73B
| $268K | 0.02% |
+15,300
| New | +$268K |
|
552
Arista Networks
ANET
$178B
| $267K | 0.02% |
+4,540
| New | +$267K |
|
553
Valero Energy
VLO
$50.3B
| $267K | 0.02% |
2,053
-57
| -3% | -$7.41K |
|
554
Kinder Morgan
KMI
$59.2B
| $266K | 0.01% |
15,104
-1,993
| -12% | -$35.2K |
|
555
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $266K | 0.01% |
12,441
+398
| +3% | +$8.5K |
|
556
Cloudflare
NET
$76.2B
| $263K | 0.01% |
+3,153
| New | +$263K |
|
557
Global Payments
GPN
$21.1B
| $262K | 0.01% |
2,060
+186
| +10% | +$23.6K |
|
558
Exelon
EXC
$43.5B
| $260K | 0.01% |
7,243
+864
| +14% | +$31K |
|
559
Roblox
RBLX
$91.4B
| $259K | 0.01% |
+5,663
| New | +$259K |
|
|
IBDP
560
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $259K | 0.01% |
+10,390
| New | +$259K |
|
561
Cheniere Energy
LNG
$51.5B
| $258K | 0.01% |
1,511
+17
| +1% | +$2.9K |
|
562
Northrop Grumman
NOC
$81.8B
| $257K | 0.01% |
+550
| New | +$257K |
|
563
John B. Sanfilippo & Son
JBSS
$736M
| $255K | 0.01% |
+2,471
| New | +$255K |
|
564
JPMorgan Active Value ETF
JAVA
$4.07B
| $254K | 0.01% |
4,573
-582
| -11% | -$32.4K |
|
565
NXP Semiconductors
NXPI
$56.4B
| $253K | 0.01% |
+1,103
| New | +$253K |
|
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $253K | 0.01% |
6,910
-1,487
| -18% | -$54.4K |
|
567
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $249K | 0.01% |
9,236
-3,762
| -29% | -$102K |
|
568
First Trust Energy AlphaDEX Fund
FXN
$282M
| $249K | 0.01% |
14,907
+2,852
| +24% | +$47.6K |
|
569
Biogen
BIIB
$21.1B
| $249K | 0.01% |
+961
| New | +$249K |
|
570
Corteva
CTVA
$49.2B
| $247K | 0.01% |
5,149
-1,139
| -18% | -$54.6K |
|
571
Capital One
COF
$142B
| $246K | 0.01% |
+1,873
| New | +$246K |
|
572
Zscaler
ZS
$44B
| $245K | 0.01% |
+1,104
| New | +$245K |
|
573
Marathon Petroleum
MPC
$55.7B
| $244K | 0.01% |
1,642
+109
| +7% | +$16.2K |
|
574
VF Corp
VFC
$5.95B
| $241K | 0.01% |
+12,814
| New | +$241K |
|
575
Micron Technology
MU
$151B
| $241K | 0.01% |
+2,822
| New | +$241K |
|