GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.54M | 0.55% |
43,118
-772
| -2% | -$63.3K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.41M | 0.53% |
10,327
+5,247
| +103% | +$1.73M |
|
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.33M | 0.52% |
44,360
+1,758
| +4% | +$132K |
|
54
Boeing
BA
$174B
| $3.04M | 0.47% |
11,928
+6,027
| +102% | +$1.54M |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $2.98M | 0.46% |
13,482
+5,005
| +59% | +$1.11M |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $2.94M | 0.46% |
46,061
+131
| +0.3% | +$8.37K |
|
57
Exxon Mobil
XOM
$480B
| $2.87M | 0.45% |
51,371
+16,216
| +46% | +$905K |
|
58
Tesla
TSLA
$1.08T
| $2.86M | 0.44% |
12,831
+1,962
| +18% | +$437K |
|
59
First Trust Municipal High Income ETF
FMHI
$750M
| $2.83M | 0.44% |
51,878
+213
| +0.4% | +$11.6K |
|
60
JPMorgan Chase
JPM
$833B
| $2.7M | 0.42% |
17,731
+13,381
| +308% | +$2.04M |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.61M | 0.41% |
30,847
+2,834
| +10% | +$240K |
|
62
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.6M | 0.4% |
38,248
+752
| +2% | +$51.1K |
|
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.55M | 0.4% |
17,695
-3,580
| -17% | -$516K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.53M | 0.39% |
36,557
+4,602
| +14% | +$319K |
|
65
Bank of America
BAC
$374B
| $2.48M | 0.38% |
63,990
+41,489
| +184% | +$1.61M |
|
66
SPDR Gold Trust
GLD
$110B
| $2.46M | 0.38% |
15,386
-1,159
| -7% | -$185K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.46M | 0.38% |
50,075
+10,484
| +26% | +$515K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.37% |
14,477
+3,828
| +36% | +$629K |
|
69
Visa
V
$681B
| $2.38M | 0.37% |
11,216
+3,150
| +39% | +$667K |
|
70
Merck
MRK
$208B
| $2.3M | 0.36% |
31,219
+17,612
| +129% | +$1.3M |
|
71
PayPal
PYPL
$65B
| $2.21M | 0.34% |
9,091
+4,176
| +85% | +$1.01M |
|
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.19M | 0.34% |
41,178
+1,716
| +4% | +$91.1K |
|
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.15M | 0.33% |
13,408
+6,589
| +97% | +$1.06M |
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.13M | 0.33% |
22,933
+659
| +3% | +$61.1K |
|
75
Verizon
VZ
$186B
| $2.09M | 0.33% |
35,952
+18,647
| +108% | +$1.08M |
|