GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
317
Reduced
285
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.69M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 4.74% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.84M | 0.41% |
22,025
+1,013
| +5% | +$407K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $8.83M | 0.41% |
46,363
-1,405
| -3% | -$268K |
|
53
SPDR Gold Trust
GLD
$111B
| $8.81M | 0.41% |
36,384
+5,185
| +17% | +$1.26M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.74M | 0.41% |
142,485
+488
| +0.3% | +$29.9K |
|
55
Walmart
WMT
$793B
| $8.3M | 0.38% |
91,849
+6,857
| +8% | +$620K |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $8.3M | 0.38% |
184,887
+123,333
| +200% | +$5.53M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $8.25M | 0.38% |
37,318
+6,821
| +22% | +$1.51M |
|
58
Merck
MRK
$210B
| $7.84M | 0.36% |
78,798
-2,053
| -3% | -$204K |
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.83M | 0.36% |
61,813
+50,293
| +437% | +$6.37M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.78M | 0.36% |
87,675
-6,709
| -7% | -$596K |
|
61
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $7.73M | 0.36% |
370,857
-544,932
| -60% | -$11.4M |
|
62
Home Depot
HD
$406B
| $7.65M | 0.35% |
19,655
-395
| -2% | -$154K |
|
63
Chevron
CVX
$318B
| $7.62M | 0.35% |
52,625
+3,384
| +7% | +$490K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.6M | 0.35% |
139,053
+43,525
| +46% | +$2.38M |
|
65
iShares Global 100 ETF
IOO
$7.02B
| $7.56M | 0.35% |
74,991
+47,578
| +174% | +$4.79M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $7.35M | 0.34% |
25,370
+14,573
| +135% | +$4.22M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.33M | 0.34% |
85,543
-43,717
| -34% | -$3.74M |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.31M | 0.34% |
162,726
+4,439
| +3% | +$199K |
|
69
Vanguard Value ETF
VTV
$143B
| $7.19M | 0.33% |
42,481
-53
| -0.1% | -$8.97K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $7.08M | 0.33% |
11,382
-873
| -7% | -$543K |
|
71
UnitedHealth
UNH
$279B
| $7.01M | 0.33% |
13,863
+175
| +1% | +$88.5K |
|
72
Netflix
NFLX
$521B
| $6.9M | 0.32% |
7,745
-312
| -4% | -$278K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.89M | 0.32% |
16,190
-1,250
| -7% | -$532K |
|
74
CSX Corp
CSX
$60.2B
| $6.88M | 0.32% |
213,206
-1,122
| -0.5% | -$36.2K |
|
75
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.32% |
47,537
-5,414
| -10% | -$783K |
|