GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
322
Reduced
254
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $8.37M | 0.44% |
22,392
+4,894
| +28% | +$1.83M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.34M | 0.43% |
99,324
-2,057
| -2% | -$173K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.31M | 0.43% |
122,017
+47,234
| +63% | +$3.22M |
|
54
Palo Alto Networks
PANW
$128B
| $8.09M | 0.42% |
47,708
+2,124
| +5% | +$360K |
|
55
Tesla
TSLA
$1.08T
| $8.06M | 0.42% |
40,713
+3,711
| +10% | +$734K |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.94M | 0.41% |
70,362
+65,282
| +1,285% | +$7.37M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.93M | 0.41% |
21,768
+998
| +5% | +$364K |
|
58
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.41% |
53,516
+1,551
| +3% | +$227K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $7.73M | 0.4% |
25,114
-908
| -3% | -$279K |
|
60
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $7.62M | 0.4% |
241,399
+83,139
| +53% | +$2.62M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.39% |
40,812
+1,170
| +3% | +$215K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $7.39M | 0.39% |
12,824
+2,189
| +21% | +$1.26M |
|
63
UnitedHealth
UNH
$279B
| $7.39M | 0.38% |
14,508
-120
| -0.8% | -$61.1K |
|
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.31M | 0.38% |
23,277
-19,994
| -46% | -$6.28M |
|
65
Chevron
CVX
$318B
| $7.21M | 0.38% |
46,119
+3,577
| +8% | +$560K |
|
66
Cambria Shareholder Yield ETF
SYLD
$938M
| $7.2M | 0.38% |
105,482
+3,605
| +4% | +$246K |
|
67
CSX Corp
CSX
$60.2B
| $7.17M | 0.37% |
214,406
+6,127
| +3% | +$205K |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.01M | 0.37% |
93,319
-1,100
| -1% | -$82.7K |
|
69
Vanguard Value ETF
VTV
$143B
| $6.91M | 0.36% |
43,051
+4,553
| +12% | +$730K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.68M | 0.35% |
17,074
+15
| +0.1% | +$5.87K |
|
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.6M | 0.34% |
247,009
-9,345
| -4% | -$250K |
|
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $6.45M | 0.34% |
125,547
-4,790
| -4% | -$246K |
|
|
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.45M | 0.34% |
+140,943
| New | +$6.45M |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.35M | 0.33% |
152,966
+18,239
| +14% | +$757K |
|
75
Home Depot
HD
$406B
| $6.33M | 0.33% |
18,391
-1,569
| -8% | -$540K |
|