GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
302
Reduced
206
Closed
76
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.27M | 0.42% |
137,059
-210,790
| -61% | -$9.65M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $6.2M | 0.42% |
2,219
+605
| +37% | +$1.69M |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $6.19M | 0.42% |
14,851
-482
| -3% | -$201K |
|
54
SPDR Gold Trust
GLD
$111B
| $6.13M | 0.41% |
33,946
+13,494
| +66% | +$2.44M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.11M | 0.41% |
60,567
+7,187
| +13% | +$725K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.07M | 0.41% |
45,081
+11,595
| +35% | +$1.56M |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.01M | 0.41% |
112,566
+3,864
| +4% | +$206K |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.58M | 0.38% |
112,634
+63,606
| +130% | +$3.15M |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.55M | 0.38% |
120,944
+92,909
| +331% | +$4.27M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 0.37% |
64,368
+14,600
| +29% | +$1.24M |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.39M | 0.36% |
22,664
+19,464
| +608% | +$4.63M |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.37M | 0.36% |
76,284
+167
| +0.2% | +$11.8K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 0.36% |
96,585
-12,023
| -11% | -$668K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.35M | 0.36% |
15,425
+1,221
| +9% | +$423K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.34M | 0.36% |
89,685
-57,393
| -39% | -$3.42M |
|
66
Vanguard Growth ETF
VUG
$185B
| $5.3M | 0.36% |
18,418
+1,014
| +6% | +$292K |
|
67
United Parcel Service
UPS
$72.3B
| $5.29M | 0.36% |
24,678
+11,623
| +89% | +$2.49M |
|
68
Coca-Cola
KO
$297B
| $5.28M | 0.36% |
85,232
+31,963
| +60% | +$1.98M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.25M | 0.35% |
123,990
-141,388
| -53% | -$5.98M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $5.14M | 0.35% |
22,568
+1,097
| +5% | +$250K |
|
71
Broadcom
AVGO
$1.42T
| $5.11M | 0.35% |
8,113
+3,850
| +90% | +$2.42M |
|
72
Lowe's Companies
LOW
$146B
| $5.08M | 0.34% |
25,111
+497
| +2% | +$100K |
|
73
Qualcomm
QCOM
$170B
| $5.03M | 0.34% |
32,941
+8,405
| +34% | +$1.28M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5M | 0.34% |
30,135
-237
| -0.8% | -$39.3K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $4.99M | 0.34% |
24,330
+2,160
| +10% | +$443K |
|