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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.1B
| $229K | 0.01% |
+5,170
| New | +$229K |
|
627
AstraZeneca
AZN
$253B
| $225K | 0.01% |
2,893
+199
| +7% | +$15.5K |
|
628
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $225K | 0.01% |
2,215
-2
| -0.1% | -$203 |
|
629
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $225K | 0.01% |
+2,069
| New | +$225K |
|
630
Carnival Corp
CCL
$42.8B
| $224K | 0.01% |
12,122
-150
| -1% | -$2.77K |
|
631
Nu Holdings
NU
$71.2B
| $224K | 0.01% |
16,400
+377
| +2% | +$5.15K |
|
632
JPMorgan Active Growth ETF
JGRO
$7.11B
| $223K | 0.01% |
+2,903
| New | +$223K |
|
633
Freeport-McMoran
FCX
$66.5B
| $223K | 0.01% |
4,470
-4,301
| -49% | -$215K |
|
634
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.01% |
897
-602
| -40% | -$150K |
|
635
Devon Energy
DVN
$22.1B
| $222K | 0.01% |
5,673
+32
| +0.6% | +$1.25K |
|
636
Cambria Tail Risk ETF
TAIL
$93.3M
| $221K | 0.01% |
18,313
+1,658
| +10% | +$20K |
|
637
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $219K | 0.01% |
7,238
-34,730
| -83% | -$1.05M |
|
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $218K | 0.01% |
4,134
-23,230
| -85% | -$1.23M |
|
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $217K | 0.01% |
2,377
-31
| -1% | -$2.83K |
|
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $216K | 0.01% |
+2,001
| New | +$216K |
|
641
Jackson Financial
JXN
$6.65B
| $216K | 0.01% |
+2,365
| New | +$216K |
|
642
Johnson Controls International
JCI
$69.5B
| $214K | 0.01% |
2,764
-552
| -17% | -$42.8K |
|
643
MP Materials
MP
$11.2B
| $214K | 0.01% |
12,143
-14,564
| -55% | -$257K |
|
644
Coterra Energy
CTRA
$18.3B
| $214K | 0.01% |
+8,935
| New | +$214K |
|
645
VF Corp
VFC
$5.86B
| $214K | 0.01% |
+10,709
| New | +$214K |
|
646
APA Corp
APA
$8.14B
| $214K | 0.01% |
+8,730
| New | +$214K |
|
647
Zillow
Z
$21.3B
| $213K | 0.01% |
+3,330
| New | +$213K |
|
648
Consolidated Edison
ED
$35.4B
| $212K | 0.01% |
2,036
-619
| -23% | -$64.5K |
|
649
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $211K | 0.01% |
+5,590
| New | +$211K |
|
650
MPLX
MPLX
$51.5B
| $210K | 0.01% |
+4,729
| New | +$210K |
|