GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.4B
| $295K | 0.01% |
3,799
-1,177
| -24% | -$91.3K |
|
577
Erie Indemnity
ERIE
$17.5B
| $294K | 0.01% |
+545
| New | +$294K |
|
578
Elevance Health
ELV
$70.6B
| $293K | 0.01% |
564
-43
| -7% | -$22.3K |
|
579
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $291K | 0.01% |
1,324
| – | – |
|
580
Autodesk
ADSK
$69.5B
| $291K | 0.01% |
1,057
+2
| +0.2% | +$551 |
|
581
Yum! Brands
YUM
$40.1B
| $291K | 0.01% |
2,083
+65
| +3% | +$9.08K |
|
582
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $289K | 0.01% |
3,685
+882
| +31% | +$69.1K |
|
583
BP
BP
$87.4B
| $287K | 0.01% |
9,152
-11,534
| -56% | -$362K |
|
584
KLA
KLAC
$119B
| $287K | 0.01% |
370
-1,053
| -74% | -$815K |
|
585
Corning
GLW
$61B
| $284K | 0.01% |
+6,287
| New | +$284K |
|
586
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $282K | 0.01% |
2,410
-340
| -12% | -$39.8K |
|
587
WisdomTree International Equity Fund
DWM
$594M
| $282K | 0.01% |
4,899
-1,998
| -29% | -$115K |
|
588
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $279K | 0.01% |
5,833
+567
| +11% | +$27.2K |
|
589
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $276K | 0.01% |
+7,200
| New | +$276K |
|
590
Novo Nordisk
NVO
$245B
| $274K | 0.01% |
2,303
+78
| +4% | +$9.29K |
|
591
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
| $269K | 0.01% |
3,344
+152
| +5% | +$12.2K |
|
592
Manulife Financial
MFC
$52.1B
| $268K | 0.01% |
9,082
+2
| +0% | +$59 |
|
593
Capital Group Growth ETF
CGGR
$15.6B
| $267K | 0.01% |
+7,669
| New | +$267K |
|
594
Schlumberger
SLB
$53.4B
| $263K | 0.01% |
6,262
-3,868
| -38% | -$162K |
|
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $259K | 0.01% |
2,439
-67,923
| -97% | -$7.2M |
|
596
Capital One
COF
$142B
| $258K | 0.01% |
1,721
-1,232
| -42% | -$184K |
|
597
Roblox
RBLX
$88.5B
| $258K | 0.01% |
5,820
-8
| -0.1% | -$354 |
|
|
IBDP
598
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $257K | 0.01% |
10,204
+7
| +0.1% | +$176 |
|
599
Unilever
UL
$158B
| $256K | 0.01% |
3,949
-561
| -12% | -$36.4K |
|
600
Public Service Enterprise Group
PEG
$40.5B
| $254K | 0.01% |
2,850
-10
| -0.3% | -$892 |
|