GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
73
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.32M | 0.45% |
98,779
+60,751
| +160% | +$3.89M |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.19M | 0.44% |
208,457
-1,704
| -0.8% | -$50.6K |
|
53
Albemarle
ALB
$9.43B
| $6.17M | 0.44% |
28,464
+27,405
| +2,588% | +$5.94M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.15M | 0.43% |
62,312
-8,026
| -11% | -$792K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.14M | 0.43% |
70,191
+9,591
| +16% | +$839K |
|
56
Visa
V
$681B
| $5.99M | 0.42% |
28,808
+1,502
| +6% | +$312K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.93M | 0.42% |
118,612
+3,206
| +3% | +$160K |
|
58
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.87M | 0.41% |
111,594
+50
| +0% | +$2.63K |
|
59
Coca-Cola
KO
$297B
| $5.83M | 0.41% |
91,714
-3,830
| -4% | -$244K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.69M | 0.4% |
87,887
+22,113
| +34% | +$1.43M |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.62M | 0.4% |
72,077
+20,777
| +41% | +$1.62M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.57M | 0.39% |
16,799
-328
| -2% | -$109K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.29M | 0.37% |
46,386
+567
| +1% | +$64.6K |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $5.2M | 0.37% |
127,375
+599
| +0.5% | +$24.4K |
|
65
Union Pacific
UNP
$132B
| $5.14M | 0.36% |
24,806
-5,031
| -17% | -$1.04M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.13M | 0.36% |
23,939
-435
| -2% | -$93.2K |
|
67
Eli Lilly
LLY
$661B
| $5.12M | 0.36% |
13,996
-1,576
| -10% | -$577K |
|
68
Devon Energy
DVN
$22.3B
| $5.08M | 0.36% |
82,648
+72,384
| +705% | +$4.45M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.36% |
42,238
-1,964
| -4% | -$236K |
|
70
Cummins
CMI
$54B
| $5.08M | 0.36% |
20,957
+18,211
| +663% | +$4.41M |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $5M | 0.35% |
50,884
+21,061
| +71% | +$2.07M |
|
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.99M | 0.35% |
85,079
-7,187
| -8% | -$422K |
|
73
Cisco
CSCO
$268B
| $4.99M | 0.35% |
104,773
-7,108
| -6% | -$339K |
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.91M | 0.35% |
110,019
-34,035
| -24% | -$1.52M |
|
75
SPDR Gold Trust
GLD
$111B
| $4.9M | 0.35% |
28,889
+5,494
| +23% | +$932K |
|