GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.76M | 0.43% |
153,785
-37,447
| -20% | -$1.89M |
|
52
CSX Corp
CSX
$60.2B
| $7.72M | 0.42% |
208,279
-1,139
| -0.5% | -$42.2K |
|
53
Home Depot
HD
$406B
| $7.66M | 0.42% |
19,960
-3,933
| -16% | -$1.51M |
|
54
Broadcom
AVGO
$1.42T
| $7.61M | 0.42% |
57,400
-16,230
| -22% | -$2.15M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $7.48M | 0.41% |
35,547
+5,629
| +19% | +$1.18M |
|
56
Cambria Shareholder Yield ETF
SYLD
$938M
| $7.46M | 0.41% |
101,877
+32,572
| +47% | +$2.39M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.35M | 0.4% |
174,502
-10,661
| -6% | -$449K |
|
|
58
Sarepta Therapeutics
SRPT
$1.98B
| $7.3M | 0.4% |
+56,360
| New | +$7.3M |
|
59
UnitedHealth
UNH
$279B
| $7.24M | 0.4% |
14,628
+1,834
| +14% | +$907K |
|
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.03M | 0.39% |
130,337
-1,635
| -1% | -$88.1K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $7M | 0.38% |
20,770
-1,558
| -7% | -$525K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.94M | 0.38% |
239,971
-37,385
| -13% | -$1.08M |
|
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.88M | 0.38% |
256,354
-3,472
| -1% | -$93.2K |
|
64
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.84M | 0.38% |
94,419
-2,015
| -2% | -$146K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.79M | 0.37% |
17,059
+464
| +3% | +$185K |
|
66
Chevron
CVX
$318B
| $6.71M | 0.37% |
42,542
+10,315
| +32% | +$1.63M |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.67M | 0.37% |
263,301
-4,578
| -2% | -$116K |
|
68
Comcast
CMCSA
$125B
| $6.54M | 0.36% |
150,971
-67,589
| -31% | -$2.93M |
|
69
Tesla
TSLA
$1.08T
| $6.5M | 0.36% |
37,002
+2,276
| +7% | +$400K |
|
70
Palo Alto Networks
PANW
$128B
| $6.48M | 0.36% |
45,584
-462
| -1% | -$65.6K |
|
71
Vanguard Value ETF
VTV
$143B
| $6.27M | 0.34% |
38,498
-5,433
| -12% | -$885K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $6.04M | 0.33% |
39,642
-996
| -2% | -$152K |
|
73
Vanguard Growth ETF
VUG
$185B
| $6.02M | 0.33% |
17,498
+334
| +2% | +$115K |
|
74
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $5.94M | 0.33% |
271,600
+147,985
| +120% | +$3.24M |
|
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.86M | 0.32% |
28,131
-51,819
| -65% | -$10.8M |
|