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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$58.4B
| $239K | 0.01% |
13,031
-2,073
| -14% | -$38K |
|
577
Suncor Energy
SU
$48.2B
| $239K | 0.01% |
+6,464
| New | +$239K |
|
578
General Motors
GM
$55.6B
| $236K | 0.01% |
5,201
-855
| -14% | -$38.8K |
|
579
Snowflake
SNOW
$74.3B
| $235K | 0.01% |
1,455
-974
| -40% | -$157K |
|
580
BlackRock Flexible Income ETF
BINC
$11.6B
| $234K | 0.01% |
+4,456
| New | +$234K |
|
581
QuickLogic
QUIK
$84.8M
| $230K | 0.01% |
14,343
+1,400
| +11% | +$22.4K |
|
582
JPMorgan Active Value ETF
JAVA
$3.96B
| $229K | 0.01% |
3,827
-746
| -16% | -$44.7K |
|
583
Carnival Corp
CCL
$42.8B
| $228K | 0.01% |
+13,941
| New | +$228K |
|
584
Ally Financial
ALLY
$12.8B
| $226K | 0.01% |
+5,572
| New | +$226K |
|
585
Dollar General
DG
$24.1B
| $224K | 0.01% |
+1,435
| New | +$224K |
|
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $220K | 0.01% |
3,749
-158
| -4% | -$9.25K |
|
587
Sunoco
SUN
$6.91B
| $219K | 0.01% |
+3,625
| New | +$219K |
|
588
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $218K | 0.01% |
8,872
-940
| -10% | -$23.1K |
|
589
Invesco Aerospace & Defense ETF
PPA
$6.12B
| $218K | 0.01% |
+2,147
| New | +$218K |
|
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $218K | 0.01% |
5,605
-1,305
| -19% | -$50.7K |
|
591
Cencora
COR
$56.7B
| $217K | 0.01% |
+892
| New | +$217K |
|
592
Teva Pharmaceuticals
TEVA
$21.5B
| $216K | 0.01% |
15,341
+1,180
| +8% | +$16.7K |
|
593
WEC Energy
WEC
$34.7B
| $216K | 0.01% |
2,635
-640
| -20% | -$52.6K |
|
594
Roblox
RBLX
$87.2B
| $214K | 0.01% |
5,601
-62
| -1% | -$2.37K |
|
595
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $214K | 0.01% |
+8,317
| New | +$214K |
|
596
Unilever
UL
$159B
| $213K | 0.01% |
4,246
-2,276
| -35% | -$114K |
|
597
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $211K | 0.01% |
+3,777
| New | +$211K |
|
|
B
598
Barrick Mining Corporation
B
$47.6B
| $210K | 0.01% |
12,641
-3,754
| -23% | -$62.5K |
|
599
Global X Cybersecurity ETF
BUG
$1.12B
| $209K | 0.01% |
7,029
-7,741
| -52% | -$230K |
|
600
Garmin
GRMN
$45.5B
| $209K | 0.01% |
+1,401
| New | +$209K |
|