GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$96.2M
(-5.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nu Holdings
NU
$71.9B
| $99K | 0.01% |
13,655
+2,786
| +26% | +$20.2K |
|
602
QuickLogic
QUIK
$84.1M
| $97.9K | 0.01% |
+11,378
| New | +$97.9K |
|
603
NGL Energy Partners
NGL
$742M
| $96.4K | 0.01% |
24,900
+1,200
| +5% | +$4.64K |
|
|
NML
604
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $93.4K | 0.01% |
13,575
+65
| +0.5% | +$447 |
|
|
BITF
605
Bitfarms
BITF
$691M
| $87.7K | 0.01% |
81,980
+19,400
| +31% | +$20.8K |
|
|
HUT
606
Hut 8
HUT
$2.7B
| $84.8K | 0.01% |
8,700
-2,860
| -25% | -$27.9K |
|
607
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $73.9K | ﹤0.01% |
14,813
| – | – |
|
|
PHK
608
PIMCO High Income Fund
PHK
$856M
| $66.4K | ﹤0.01% |
15,016
| – | – |
|
609
Peloton Interactive
PTON
$3.31B
| $62.7K | ﹤0.01% |
+12,407
| New | +$62.7K |
|
610
TeraWulf
WULF
$3.48B
| $56.8K | ﹤0.01% |
45,100
-15,900
| -26% | -$20K |
|
611
Savara
SVRA
$619M
| $52.9K | ﹤0.01% |
14,000
| – | – |
|
612
SiriusXM
SIRI
$7.94B
| $47.1K | ﹤0.01% |
+1,041
| New | +$47.1K |
|
|
CISO
613
CISO Global
CISO
$29.4M
| $44.9K | ﹤0.01% |
21,367
| – | – |
|
614
Amplify Alternative Harvest ETF
MJ
$177M
| $37.2K | ﹤0.01% |
+850
| New | +$37.2K |
|
615
Cardiff Oncology
CRDF
$142M
| $20.9K | ﹤0.01% |
15,000
+1,000
| +7% | +$1.39K |
|
|
EFSH
616
DELISTED
1847 Holdings LLC
EFSH
| $18.6K | ﹤0.01% |
+25
| New | +$18.6K |
|
617
Globalstar
GSAT
$3.89B
| $13.1K | ﹤0.01% |
667
| – | – |
|
618
Emerson Radio
MSN
$8.89M
| $5.66K | ﹤0.01% |
10,000
| – | – |
|
619
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,061
| Closed | -$356K |
|
620
Arista Networks
ANET
$177B
| – | – |
-19,992
| Closed | -$810K |
|
621
Anavex Life Sciences
AVXL
$804M
| – | – |
-18,000
| Closed | -$146K |
|
622
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-3,265
| Closed | -$222K |
|
623
Baidu
BIDU
$33.8B
| – | – |
-1,836
| Closed | -$251K |
|
624
VanEck Gaming ETF
BJK
$27.5M
| – | – |
-7,813
| Closed | -$350K |
|
625
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
-17,177
| Closed | -$391K |
|