GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.29M | 0.51% | +85,089 | New | +$4.29M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 0.51% | 37,756 +687 | +2% | +$77.6K |
|
53
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $4.18M | 0.5% | +136,553 | New | +$4.18M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 0.49% | 39,974 -5,534 | -12% | -$576K |
|
55
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.49% | 14,504 -204 | -1% | -$58.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.03M | 0.48% | 34,960 -13,542 | -28% | -$1.56M |
|
57
JPMorgan Chase
JPM
$829B
| $3.99M | 0.47% | 25,636 +7,905 | +45% | +$1.23M |
|
58
Visa
V
$683B
| $3.94M | 0.47% | 16,833 +5,617 | +50% | +$1.31M |
|
59
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $3.77M | 0.45% | +142,194 | New | +$3.77M |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.76M | 0.45% | 90,069 -2,844 | -3% | -$119K |
|
61
Walt Disney
DIS
$213B
| $3.63M | 0.43% | 20,666 -1,905 | -8% | -$335K |
|
|
DMTK
62
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.5M | 0.42% | 84,116 +2,371 | +3% | +$98.6K |
|
63
SPDR Gold Trust
GLD
$107B
| $3.41M | 0.4% | 20,577 +5,191 | +34% | +$860K |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.34M | 0.4% | 58,217 -4,568 | -7% | -$262K |
|
65
Verizon
VZ
$186B
| $3.33M | 0.4% | 59,448 +23,496 | +65% | +$1.32M |
|
66
Bank of America
BAC
$376B
| $3.28M | 0.39% | 79,569 +15,579 | +24% | +$642K |
|
67
PayPal
PYPL
$67.1B
| $3.23M | 0.38% | 11,075 +1,984 | +22% | +$578K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.18M | 0.38% | 37,108 -6,010 | -14% | -$515K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.16M | 0.38% | 23,760 +21,541 | +971% | +$2.86M |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.15M | 0.37% | 40,592 -3,768 | -8% | -$292K |
|
71
Home Depot
HD
$405B
| $3.15M | 0.37% | 9,864 +5,058 | +105% | +$1.61M |
|
72
United Parcel Service
UPS
$74.1B
| $3.06M | 0.36% | 14,734 +6,739 | +84% | +$1.4M |
|
73
First Trust Municipal High Income ETF
FMHI
$746M
| $2.96M | 0.35% | 52,694 +816 | +2% | +$45.9K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.89M | 0.34% | 38,995 +2,438 | +7% | +$181K |
|
|
SRNG
75
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $2.88M | 0.34% | +289,250 | New | +$2.88M |
|