GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $6.61M | 0.43% |
12,299
+286
| +2% | +$154K |
|
52
Cisco
CSCO
$268B
| $6.6M | 0.43% |
122,740
+4,958
| +4% | +$267K |
|
53
IBM
IBM
$227B
| $6.49M | 0.42% |
46,285
+2,360
| +5% | +$331K |
|
54
Global X Conscious Companies ETF
KRMA
$670M
| $6.43M | 0.42% |
215,337
-1,621
| -0.7% | -$48.4K |
|
55
CSX Corp
CSX
$60.2B
| $6.33M | 0.41% |
205,995
+95
| +0% | +$2.92K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.32M | 0.41% |
124,880
+11,284
| +10% | +$571K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.23M | 0.4% |
389,959
+37,851
| +11% | +$604K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $6.09M | 0.39% |
25,979
+10,144
| +64% | +$2.38M |
|
59
Visa
V
$681B
| $6.06M | 0.39% |
26,347
+945
| +4% | +$217K |
|
60
McDonald's
MCD
$226B
| $6.03M | 0.39% |
22,900
+1,655
| +8% | +$436K |
|
61
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.02M | 0.39% |
260,263
-12,862
| -5% | -$298K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.96M | 0.39% |
22,423
-107
| -0.5% | -$28.5K |
|
63
ConocoPhillips
COP
$118B
| $5.9M | 0.38% |
49,213
+33,782
| +219% | +$4.05M |
|
64
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $5.89M | 0.38% |
131,849
+5,585
| +4% | +$249K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.84M | 0.38% |
90,524
-19,529
| -18% | -$1.26M |
|
66
UnitedHealth
UNH
$279B
| $5.82M | 0.38% |
11,535
+15
| +0.1% | +$7.56K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.8M | 0.38% |
57,952
-3,391
| -6% | -$340K |
|
68
Vanguard Value ETF
VTV
$143B
| $5.78M | 0.37% |
41,888
-534
| -1% | -$73.7K |
|
69
Broadcom
AVGO
$1.42T
| $5.72M | 0.37% |
6,882
-573
| -8% | -$476K |
|
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.69M | 0.37% |
96,564
-2,555
| -3% | -$150K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.63M | 0.36% |
43,695
+978
| +2% | +$126K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.5M | 0.36% |
16,407
-651
| -4% | -$218K |
|
73
Chevron
CVX
$318B
| $5.41M | 0.35% |
32,109
-2,793
| -8% | -$471K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.27M | 0.34% |
51,939
+10,018
| +24% | +$1.02M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $5.02M | 0.33% |
38,074
-2,061
| -5% | -$272K |
|