GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$21.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.23M | 0.41% |
92,812
-1,380
| -1% | -$77.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.1M | 0.4% |
162,281
-158,571
| -49% | -$4.99M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.1M | 0.4% |
87,983
-4,172
| -5% | -$242K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.07M | 0.4% |
16,480
+1,055
| +7% | +$325K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.06M | 0.4% |
123,531
+30,210
| +32% | +$1.24M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.02M | 0.4% |
44,942
-139
| -0.3% | -$15.5K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.98M | 0.39% |
112,870
+34,300
| +44% | +$1.51M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.92M | 0.39% |
58,684
-1,883
| -3% | -$158K |
|
59
United Parcel Service
UPS
$72.3B
| $4.9M | 0.39% |
26,860
+2,182
| +9% | +$398K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $4.84M | 0.38% |
14,832
-19
| -0.1% | -$6.2K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.84M | 0.38% |
280,901
+38,795
| +16% | +$668K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.38% |
97,218
+633
| +0.7% | +$31.1K |
|
63
Eli Lilly
LLY
$661B
| $4.73M | 0.37% |
14,599
+3,032
| +26% | +$983K |
|
64
Merck
MRK
$210B
| $4.71M | 0.37% |
51,648
-864
| -2% | -$78.8K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.63M | 0.37% |
23,507
+843
| +4% | +$166K |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.58M | 0.36% |
75,703
-581
| -0.8% | -$35.2K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.38M | 0.35% |
112,799
-11,191
| -9% | -$434K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.38M | 0.35% |
30,179
+44
| +0.1% | +$6.38K |
|
69
Walt Disney
DIS
$211B
| $4.37M | 0.35% |
46,291
+10,595
| +30% | +$1M |
|
70
Verizon
VZ
$184B
| $4.25M | 0.34% |
83,708
+24,934
| +42% | +$1.27M |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.21M | 0.33% |
56,071
+26,617
| +90% | +$2M |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.19M | 0.33% |
19,271
+5,097
| +36% | +$1.11M |
|
73
Vanguard Growth ETF
VUG
$185B
| $4.18M | 0.33% |
18,746
+328
| +2% | +$73.1K |
|
74
Comcast
CMCSA
$125B
| $4.16M | 0.33% |
106,055
+1,795
| +2% | +$70.4K |
|
75
Broadcom
AVGO
$1.42T
| $4.08M | 0.32% |
8,396
+283
| +3% | +$137K |
|