GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.72M | 0.44% |
+77,016
| New | +$1.72M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.68M | 0.43% |
30,605
+26,440
| +635% | +$1.45M |
|
53
Visa
V
$677B
| $1.68M | 0.43% |
10,422
+3,397
| +48% | +$547K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.68M | 0.43% |
20,698
+4,803
| +30% | +$389K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.63M | 0.42% |
28,576
-766
| -3% | -$43.7K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.59M | 0.41% |
+59,722
| New | +$1.59M |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $1.55M | 0.4% |
29,744
+7,777
| +35% | +$405K |
|
58
Fidelity Total Bond ETF
FBND
$20.4B
| $1.53M | 0.4% |
29,611
+2,164
| +8% | +$112K |
|
59
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.51M | 0.39% |
65,831
-4,361
| -6% | -$99.9K |
|
60
Exxon Mobil
XOM
$476B
| $1.49M | 0.38% |
39,234
-3,049
| -7% | -$116K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.42M | 0.37% |
+26,987
| New | +$1.42M |
|
62
Graco
GGG
$13.9B
| $1.41M | 0.36% |
28,922
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.4M | 0.36% |
1,200
+375
| +45% | +$436K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.36% |
10,579
+2,625
| +33% | +$344K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.35% |
27,305
-2,925
| -10% | -$145K |
|
66
Invesco QQQ Trust
QQQ
$363B
| $1.35M | 0.35% |
7,114
+4,402
| +162% | +$838K |
|
67
Verizon
VZ
$184B
| $1.35M | 0.35% |
25,055
+2,469
| +11% | +$133K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.34% |
7,960
+2,870
| +56% | +$479K |
|
69
Phillips 66
PSX
$52.7B
| $1.29M | 0.33% |
24,008
-724
| -3% | -$38.8K |
|
70
Walt Disney
DIS
$211B
| $1.2M | 0.31% |
12,425
+3,959
| +47% | +$382K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $1.19M | 0.31% |
10,432
+1,239
| +13% | +$142K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.19M | 0.31% |
12,888
-1,491
| -10% | -$138K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.31% |
24,517
+1,710
| +7% | +$82.9K |
|
74
Merck
MRK
$210B
| $1.17M | 0.3% |
15,236
+3,106
| +26% | +$239K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.14M | 0.3% |
51,921
-1,570
| -3% | -$34.6K |
|