GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+1.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
290
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $5.25M | 0.41% |
73,823
+28,433
| +63% | +$2.02M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.13M | 0.4% |
115,406
+710
| +0.6% | +$31.6K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.13M | 0.4% |
24,374
-790
| -3% | -$166K |
|
54
Cigna
CI
$80.2B
| $5.08M | 0.4% |
18,293
+17,058
| +1,381% | +$4.73M |
|
55
Eli Lilly
LLY
$661B
| $5.04M | 0.39% |
15,572
+973
| +7% | +$315K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.39% |
64,001
+18,977
| +42% | +$1.49M |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.97M | 0.39% |
92,266
-546
| -0.6% | -$29.4K |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.93M | 0.39% |
40,727
-88,496
| -68% | -$10.7M |
|
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.93M | 0.39% |
194,403
-30,076
| -13% | -$762K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.92M | 0.38% |
17,127
+647
| +4% | +$186K |
|
61
Visa
V
$681B
| $4.85M | 0.38% |
27,306
-2,008
| -7% | -$357K |
|
62
PayPal
PYPL
$66.5B
| $4.8M | 0.37% |
55,722
+9,649
| +21% | +$830K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.76M | 0.37% |
45,819
+877
| +2% | +$91.1K |
|
64
Genuine Parts
GPC
$19B
| $4.75M | 0.37% |
31,834
+29,273
| +1,143% | +$4.37M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.72M | 0.37% |
155,339
-6,942
| -4% | -$211K |
|
66
Merck
MRK
$210B
| $4.7M | 0.37% |
54,533
+2,885
| +6% | +$248K |
|
67
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.68M | 0.37% |
126,776
+35,027
| +38% | +$1.29M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.59M | 0.36% |
57,740
-944
| -2% | -$75.1K |
|
69
United Parcel Service
UPS
$72.3B
| $4.58M | 0.36% |
28,370
+1,510
| +6% | +$244K |
|
70
PepsiCo
PEP
$203B
| $4.48M | 0.35% |
27,422
+9,666
| +54% | +$1.58M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.48M | 0.35% |
320,816
-31,116
| -9% | -$434K |
|
72
Cisco
CSCO
$268B
| $4.48M | 0.35% |
111,881
+18,259
| +20% | +$730K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $4.43M | 0.35% |
14,416
-416
| -3% | -$128K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.43M | 0.35% |
123,633
+10,834
| +10% | +$388K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.35% |
16,527
+2,788
| +20% | +$745K |
|