GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.3% |
| 3 | Energy | 2.02% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.96M | 0.48% |
14,084
-2,018
| -13% | -$281K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.48% |
11,117
+1,916
| +21% | +$337K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.82M | 0.45% |
14,379
-1,935
| -12% | -$245K |
|
54
ConocoPhillips
COP
$118B
| $1.68M | 0.41% |
25,891
+140
| +0.5% | +$9.1K |
|
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $1.68M | 0.41% |
35,916
-22,564
| -39% | -$1.05M |
|
56
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.41% |
11,591
-1,795
| -13% | -$256K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.61M | 0.39% |
15,895
+1,390
| +10% | +$140K |
|
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.57M | 0.39% |
53,491
+3,938
| +8% | +$116K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.57M | 0.38% |
24,864
+301
| +1% | +$19K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.37% |
30,230
+11,511
| +61% | +$580K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.37% |
9,193
-434
| -5% | -$71.9K |
|
62
Graco
GGG
$14B
| $1.5M | 0.37% |
28,922
-270
| -0.9% | -$14K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.48M | 0.36% |
14,803
-3,225
| -18% | -$323K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.48M | 0.36% |
24,571
+1,098
| +5% | +$66K |
|
65
Fidelity Total Bond ETF
FBND
$20.4B
| $1.42M | 0.35% |
27,447
+2,343
| +9% | +$121K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.35% |
16,878
+1,720
| +11% | +$144K |
|
67
Verizon
VZ
$184B
| $1.39M | 0.34% |
22,586
-1,672
| -7% | -$103K |
|
68
Visa
V
$681B
| $1.32M | 0.32% |
7,025
+1,474
| +27% | +$277K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.31M | 0.32% |
23,857
+2,078
| +10% | +$114K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.31% |
26,138
-283
| -1% | -$13.6K |
|
71
Walt Disney
DIS
$211B
| $1.22M | 0.3% |
8,466
+590
| +7% | +$85.3K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.17M | 0.29% |
33,832
+6,895
| +26% | +$239K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.28% |
7,954
-90
| -1% | -$13.1K |
|
74
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.16M | 0.28% |
80,789
-1,101
| -1% | -$15.8K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.15M | 0.28% |
22,807
+7,540
| +49% | +$379K |
|