GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.76M | 0.45% |
65,000
-831
| -1% | -$22.5K |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.72M | 0.44% |
21,537
+3,913
| +22% | +$313K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.44% |
6,948
-166
| -2% | -$41.1K |
|
54
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.71M | 0.44% |
63,863
+4,141
| +7% | +$111K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.43% |
7,524
-436
| -5% | -$99K |
|
56
NVIDIA
NVDA
$4.15T
| $1.7M | 0.43% |
4,474
+899
| +25% | +$342K |
|
57
AbbVie
ABBV
$374B
| $1.68M | 0.43% |
17,157
+5,374
| +46% | +$527K |
|
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.68M | 0.43% |
31,297
+1,553
| +5% | +$83.4K |
|
59
Phillips 66
PSX
$52.8B
| $1.67M | 0.43% |
23,251
-757
| -3% | -$54.4K |
|
60
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.42% |
18,577
-12,206
| -40% | -$1.08M |
|
61
Fidelity Total Bond ETF
FBND
$20.4B
| $1.56M | 0.4% |
28,826
-785
| -3% | -$42.3K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.54M | 0.39% |
29,399
+4,277
| +17% | +$223K |
|
63
Moderna
MRNA
$9.36B
| $1.53M | 0.39% |
23,794
+14,766
| +164% | +$948K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.43M | 0.36% |
15,069
-8,338
| -36% | -$793K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.43M | 0.36% |
15,802
+4,237
| +37% | +$382K |
|
66
Home Depot
HD
$406B
| $1.4M | 0.36% |
5,598
+142
| +3% | +$35.6K |
|
67
Graco
GGG
$14B
| $1.39M | 0.35% |
28,922
| – | – |
|
68
Walt Disney
DIS
$211B
| $1.38M | 0.35% |
12,349
-76
| -0.6% | -$8.48K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.33M | 0.34% |
7,942
+5,902
| +289% | +$990K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.33% |
19,198
+19
| +0.1% | +$1.3K |
|
71
Shopify
SHOP
$182B
| $1.28M | 0.33% |
1,352
+237
| +21% | +$225K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.32% |
25,047
-2,258
| -8% | -$115K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.32% |
896
-304
| -25% | -$431K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.24M | 0.32% |
50,406
-1,515
| -3% | -$37.3K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.23M | 0.31% |
24,555
+38
| +0.2% | +$1.9K |
|