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 | |
|---|---|---|---|---|---|---|
551
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $289K | 0.02% |
2,811
+664
| +31% | +$68.2K |
|
552
Vanguard Energy ETF
VDE
$7.19B
| $288K | 0.02% |
+2,261
| New | +$288K |
|
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $288K | 0.02% |
+4,866
| New | +$288K |
|
554
Veeva Systems
VEEV
$44.6B
| $287K | 0.01% |
1,567
-405
| -21% | -$74.1K |
|
555
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $286K | 0.01% |
12,730
+85
| +0.7% | +$1.91K |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $286K | 0.01% |
+3,231
| New | +$286K |
|
557
Rockwell Automation
ROK
$38.2B
| $285K | 0.01% |
1,034
+49
| +5% | +$13.5K |
|
558
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $284K | 0.01% |
1,324
-2
| -0.2% | -$429 |
|
559
Intercontinental Exchange
ICE
$99.7B
| $283K | 0.01% |
2,066
-93
| -4% | -$12.7K |
|
560
US Bancorp
USB
$75.9B
| $279K | 0.01% |
7,020
+187
| +3% | +$7.42K |
|
561
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $279K | 0.01% |
7,076
+318
| +5% | +$12.5K |
|
562
Trade Desk
TTD
$25.4B
| $278K | 0.01% |
2,845
+511
| +22% | +$49.9K |
|
563
Edison International
EIX
$21B
| $277K | 0.01% |
3,859
-273
| -7% | -$19.6K |
|
564
Kinder Morgan
KMI
$59.1B
| $277K | 0.01% |
13,944
+913
| +7% | +$18.1K |
|
565
Okta
OKTA
$16.1B
| $276K | 0.01% |
+2,947
| New | +$276K |
|
566
Hubbell
HUBB
$23.1B
| $273K | 0.01% |
+748
| New | +$273K |
|
567
Devon Energy
DVN
$21.9B
| $267K | 0.01% |
5,641
-248
| -4% | -$11.8K |
|
568
Yum! Brands
YUM
$40.1B
| $267K | 0.01% |
2,018
+3
| +0.1% | +$397 |
|
569
First Trust Energy AlphaDEX Fund
FXN
$284M
| $267K | 0.01% |
14,677
-230
| -2% | -$4.19K |
|
570
Robinhood
HOOD
$88.9B
| $265K | 0.01% |
11,655
-10,320
| -47% | -$234K |
|
571
Autodesk
ADSK
$69.3B
| $261K | 0.01% |
1,055
-94
| -8% | -$23.3K |
|
|
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $256K | 0.01% |
10,197
-136
| -1% | -$3.42K |
|
573
JD.com
JD
$44.3B
| $256K | 0.01% |
9,908
-1,051
| -10% | -$27.2K |
|
574
WEC Energy
WEC
$34.6B
| $255K | 0.01% |
3,250
+615
| +23% | +$48.3K |
|
575
Centene
CNC
$14.1B
| $255K | 0.01% |
3,842
+51
| +1% | +$3.38K |
|