GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.01% |
3,027
-1,598
| -35% | -$164K |
|
602
Williams Companies
WMB
$70.3B
| $308K | 0.01% |
4,911
-479
| -9% | -$30.1K |
|
603
iShares US Consumer Staples ETF
IYK
$1.34B
| $308K | 0.01% |
+4,372
| New | +$308K |
|
604
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $306K | 0.01% |
+2,900
| New | +$306K |
|
605
Comstock Resources
CRK
$4.69B
| $306K | 0.01% |
+11,056
| New | +$306K |
|
606
Sysco
SYY
$39.5B
| $305K | 0.01% |
4,028
-93
| -2% | -$7.04K |
|
607
Nuveen Credit Strategies Income Fund
JQC
$750M
| $304K | 0.01% |
56,474
| – | – |
|
608
MPLX
MPLX
$51.8B
| $302K | 0.01% |
5,863
+54
| +0.9% | +$2.78K |
|
609
Roivant Sciences
ROIV
$8.58B
| $302K | 0.01% |
+26,795
| New | +$302K |
|
610
Manulife Financial
MFC
$52.5B
| $301K | 0.01% |
9,428
+2
| +0% | +$64 |
|
611
iShares Global Consumer Discretionary ETF
RXI
$270M
| $299K | 0.01% |
+1,590
| New | +$299K |
|
612
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $297K | 0.01% |
5,911
-17,319
| -75% | -$871K |
|
613
Cheniere Energy
LNG
$52.1B
| $297K | 0.01% |
1,221
-73
| -6% | -$17.8K |
|
614
Cooper-Standard Automotive
CPS
$689M
| $295K | 0.01% |
13,744
-3,150
| -19% | -$67.7K |
|
615
ASML
ASML
$296B
| $295K | 0.01% |
+368
| New | +$295K |
|
616
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $293K | 0.01% |
5,644
+900
| +19% | +$46.7K |
|
617
Brixmor Property Group
BRX
$8.61B
| $293K | 0.01% |
11,251
+180
| +2% | +$4.69K |
|
618
Eversource Energy
ES
$23.5B
| $288K | 0.01% |
+4,521
| New | +$288K |
|
619
iShares Global Utilities ETF
JXI
$200M
| $287K | 0.01% |
+3,894
| New | +$287K |
|
620
Garmin
GRMN
$45.7B
| $287K | 0.01% |
1,373
-42
| -3% | -$8.77K |
|
621
Toast
TOST
$24B
| $284K | 0.01% |
+6,406
| New | +$284K |
|
622
Vanguard Communication Services ETF
VOX
$5.79B
| $283K | 0.01% |
1,653
-189
| -10% | -$32.3K |
|
623
Oneok
OKE
$46.8B
| $283K | 0.01% |
3,461
-22
| -0.6% | -$1.8K |
|
624
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $278K | 0.01% |
11,698
+891
| +8% | +$21.2K |
|
625
iShares US Industrials ETF
IYJ
$1.73B
| $278K | 0.01% |
1,953
-426
| -18% | -$60.6K |
|