GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$267M
(+26%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $6.04M | 0.47% |
51,473
+19,764
| +62% | +$2.32M |
|
52
Exxon Mobil
XOM
$477B
| $6.03M | 0.47% |
98,500
+11,734
| +14% | +$718K |
|
53
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.01M | 0.47% |
115,949
-15,536
| -12% | -$806K |
|
54
Vanguard Value ETF
VTV
$143B
| $5.99M | 0.46% |
40,718
+3,203
| +9% | +$471K |
|
55
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.98M | 0.46% |
144,460
+51,439
| +55% | +$2.13M |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.91M | 0.46% |
111,021
-16,386
| -13% | -$872K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $5.91M | 0.46% |
8,851
+3,084
| +53% | +$2.06M |
|
58
Walt Disney
DIS
$211B
| $5.8M | 0.45% |
37,447
+5,557
| +17% | +$861K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.71M | 0.44% |
53,380
-1,248
| -2% | -$134K |
|
60
Vanguard Growth ETF
VUG
$185B
| $5.59M | 0.43% |
17,404
+1,832
| +12% | +$588K |
|
61
Union Pacific
UNP
$132B
| $5.49M | 0.43% |
21,793
+1,037
| +5% | +$261K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.48M | 0.42% |
33,677
+4,580
| +16% | +$745K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 0.42% |
13,767
+6,254
| +83% | +$2.49M |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.41M | 0.42% |
76,117
+4,341
| +6% | +$309K |
|
65
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.39M | 0.42% |
269,536
-65,179
| -19% | -$1.3M |
|
66
Danaher
DHR
$143B
| $5.23M | 0.4% |
17,922
+3,511
| +24% | +$1.02M |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $5.18M | 0.4% |
21,471
-299
| -1% | -$72.2K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.16M | 0.4% |
14,204
+399
| +3% | +$145K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.1M | 0.4% |
30,372
+531
| +2% | +$89.2K |
|
70
Salesforce
CRM
$245B
| $5.08M | 0.39% |
19,985
+1,628
| +9% | +$414K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $4.93M | 0.38% |
22,170
+1,802
| +9% | +$401K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.87M | 0.38% |
33,486
+3,896
| +13% | +$567K |
|
73
Cisco
CSCO
$268B
| $4.87M | 0.38% |
76,808
+16,062
| +26% | +$1.02M |
|
74
Comcast
CMCSA
$125B
| $4.69M | 0.36% |
93,172
+21,197
| +29% | +$1.07M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.67M | 0.36% |
32,280
+3,440
| +12% | +$498K |
|