GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
296
Reduced
287
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $9.4M | 0.46% |
24,478
+2,086
| +9% | +$801K |
|
52
Merck
MRK
$210B
| $9.18M | 0.45% |
80,851
+6,793
| +9% | +$771K |
|
|
53
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $9.13M | 0.45% |
277,228
+225,516
| +436% | +$7.43M |
|
54
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $9.06M | 0.44% |
113,652
-61,096
| -35% | -$4.87M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.9M | 0.43% |
141,997
-4,454
| -3% | -$279K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.74M | 0.43% |
64,526
+22,492
| +54% | +$3.05M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.62M | 0.42% |
94,384
-4,940
| -5% | -$451K |
|
58
Johnson & Johnson
JNJ
$429B
| $8.58M | 0.42% |
52,951
-565
| -1% | -$91.6K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.38M | 0.41% |
54,389
-18,372
| -25% | -$2.83M |
|
|
60
iShares MSCI India ETF
INDA
$9.29B
| $8.36M | 0.41% |
+142,871
| New | +$8.36M |
|
61
Home Depot
HD
$406B
| $8.12M | 0.4% |
20,050
+1,659
| +9% | +$672K |
|
62
Costco
COST
$421B
| $8.01M | 0.39% |
9,034
-1,447
| -14% | -$1.28M |
|
63
UnitedHealth
UNH
$279B
| $8M | 0.39% |
13,688
-820
| -6% | -$479K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $7.99M | 0.39% |
47,768
+6,956
| +17% | +$1.16M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.89M | 0.39% |
21,012
-756
| -3% | -$284K |
|
66
SPDR Gold Trust
GLD
$111B
| $7.58M | 0.37% |
31,199
+5,374
| +21% | +$1.31M |
|
67
Vanguard Value ETF
VTV
$143B
| $7.43M | 0.36% |
42,534
-517
| -1% | -$90.3K |
|
68
CSX Corp
CSX
$60.2B
| $7.4M | 0.36% |
214,328
-78
| -0% | -$2.69K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.38M | 0.36% |
17,440
+366
| +2% | +$155K |
|
70
Chevron
CVX
$318B
| $7.25M | 0.35% |
49,241
+3,122
| +7% | +$460K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.2M | 0.35% |
158,287
+5,321
| +3% | +$242K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $7.19M | 0.35% |
12,255
-569
| -4% | -$334K |
|
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.02M | 0.34% |
123,805
-1,742
| -1% | -$98.8K |
|
74
Walmart
WMT
$793B
| $6.86M | 0.34% |
84,992
-6,418
| -7% | -$518K |
|
75
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $6.76M | 0.33% |
244,611
-2,398
| -1% | -$66.3K |
|