GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $7.02M | 0.43% |
205,900
-301
| -0.1% | -$10.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.92M | 0.42% |
20,283
-2,425
| -11% | -$827K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.91M | 0.42% |
+99,895
| New | +$6.91M |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.85M | 0.42% |
217,934
+65,190
| +43% | +$2.05M |
|
55
Aflac
AFL
$57.1B
| $6.79M | 0.41% |
97,327
+22,895
| +31% | +$1.6M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.75M | 0.41% |
50,024
+2,770
| +6% | +$374K |
|
57
Global X Conscious Companies ETF
KRMA
$670M
| $6.73M | 0.41% |
216,958
-36,898
| -15% | -$1.14M |
|
58
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.54M | 0.4% |
+273,125
| New | +$6.54M |
|
59
Broadcom
AVGO
$1.42T
| $6.47M | 0.39% |
74,550
-15,360
| -17% | -$1.33M |
|
60
SPDR Gold Trust
GLD
$111B
| $6.43M | 0.39% |
36,043
-2,779
| -7% | -$495K |
|
61
Exxon Mobil
XOM
$477B
| $6.38M | 0.39% |
59,501
-41,871
| -41% | -$4.49M |
|
62
McDonald's
MCD
$226B
| $6.34M | 0.39% |
21,245
+7,061
| +50% | +$2.11M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.2M | 0.38% |
22,530
-582
| -3% | -$160K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $6.15M | 0.37% |
13,899
-380
| -3% | -$168K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.12M | 0.37% |
61,343
+1,218
| +2% | +$122K |
|
66
Cisco
CSCO
$268B
| $6.09M | 0.37% |
117,782
-1,394
| -1% | -$72.1K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.05M | 0.37% |
99,119
-12,580
| -11% | -$768K |
|
68
Visa
V
$681B
| $6.03M | 0.37% |
25,402
+1,314
| +5% | +$312K |
|
69
Vanguard Value ETF
VTV
$143B
| $6.03M | 0.37% |
42,422
-1,810
| -4% | -$257K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.95M | 0.36% |
340,788
+293,391
| +619% | +$5.12M |
|
71
IBM
IBM
$227B
| $5.88M | 0.36% |
43,925
+5,600
| +15% | +$749K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.87M | 0.36% |
17,058
+623
| +4% | +$214K |
|
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $5.72M | 0.35% |
126,264
-428
| -0.3% | -$19.4K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.67M | 0.35% |
42,717
+1,446
| +4% | +$192K |
|
75
Eli Lilly
LLY
$661B
| $5.63M | 0.34% |
12,013
-390
| -3% | -$183K |
|