GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+20%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.32M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.44M | 0.44% | 30,585 -16,581 | -35% | -$781K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.44% | 25,239 +2,007 | +9% | +$115K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.43M | 0.44% | 26,941 +1,626 | +6% | +$86.2K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.43% | 9,065 +2,400 | +36% | +$376K |
|
55
Microsoft
MSFT
$3.77T
| $1.39M | 0.42% | 10,390 +3,474 | +50% | +$465K |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $1.33M | 0.41% | +26,108 | New | +$1.33M |
|
57
Verizon
VZ
$186B
| $1.32M | 0.4% | 23,152 +9,357 | +68% | +$534K |
|
58
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.23M | 0.37% | +41,304 | New | +$1.23M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 0.34% | 7,372 -5,442 | -42% | -$813K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.33% | 14,001 -5,887 | -30% | -$461K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.08M | 0.33% | +22,406 | New | +$1.08M |
|
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $1.05M | 0.32% | +23,261 | New | +$1.05M |
|
63
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.05M | 0.32% | 18,092 +3,573 | +25% | +$206K |
|
64
Cisco
CSCO
$274B
| $1.03M | 0.32% | 18,878 +2,929 | +18% | +$160K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.31% | 5,352 -145 | -3% | -$28K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.02M | 0.31% | 15,408 -1,373 | -8% | -$90.5K |
|
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1M | 0.31% | 26,574 -3,220 | -11% | -$121K |
|
68
iShares Exponential Technologies ETF
XT
$3.51B
| $1M | 0.31% | 25,955 -3,564 | -12% | -$137K |
|
69
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $996K | 0.3% | +14,974 | New | +$996K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $993K | 0.3% | +19,499 | New | +$993K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $987K | 0.3% | +12,230 | New | +$987K |
|
72
AT&T
T
$209B
| $974K | 0.3% | 29,072 +9,797 | +51% | +$328K |
|
73
Visa
V
$683B
| $965K | 0.29% | 5,560 +782 | +16% | +$136K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $948K | 0.29% | +18,818 | New | +$948K |
|
75
SPDR Gold Trust
GLD
$107B
| $923K | 0.28% | 6,930 +1,414 | +26% | +$188K |
|