GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
352
Reduced
293
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.3M | 0.42% |
160,341
+10,479
| +7% | +$670K |
|
52
Palantir
PLTR
$373B
| $9.4M | 0.39% |
68,935
+7,746
| +13% | +$1.06M |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $9.2M | 0.38% |
30,262
+475
| +2% | +$144K |
|
54
Walmart
WMT
$781B
| $9.12M | 0.38% |
93,261
+11,532
| +14% | +$1.13M |
|
55
IBM
IBM
$225B
| $8.79M | 0.36% |
29,836
-3,822
| -11% | -$1.13M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.78M | 0.36% |
99,452
-28,575
| -22% | -$2.52M |
|
|
FEBU
57
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48M
| $8.64M | 0.36% |
336,398
-21,585
| -6% | -$554K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.41M | 0.35% |
62,395
-2,077
| -3% | -$280K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.28M | 0.34% |
59,712
-3,294
| -5% | -$457K |
|
60
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.34% |
54,114
+393
| +0.7% | +$60K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.2M | 0.34% |
81,584
+3,668
| +5% | +$369K |
|
62
Vanguard Value ETF
VTV
$143B
| $8.19M | 0.34% |
46,364
+687
| +2% | +$121K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.93M | 0.33% |
17,989
+692
| +4% | +$305K |
|
64
Fidelity Total Bond ETF
FBND
$20.3B
| $7.88M | 0.33% |
172,304
-1,713
| -1% | -$78.4K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.79M | 0.32% |
182,918
+596
| +0.3% | +$25.4K |
|
66
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $7.71M | 0.32% |
261,527
+4,480
| +2% | +$132K |
|
67
Chevron
CVX
$326B
| $7.7M | 0.32% |
53,799
+712
| +1% | +$102K |
|
68
Home Depot
HD
$404B
| $7.7M | 0.32% |
20,991
+439
| +2% | +$161K |
|
69
Cisco
CSCO
$268B
| $7.56M | 0.31% |
108,915
+27,364
| +34% | +$1.9M |
|
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.48M | 0.31% |
87,228
-365
| -0.4% | -$31.3K |
|
71
Uber
UBER
$194B
| $7.44M | 0.31% |
79,695
+1,281
| +2% | +$120K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.41M | 0.31% |
26,494
+2,385
| +10% | +$667K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.35M | 0.3% |
78,252
-1,562
| -2% | -$147K |
|
74
Vanguard Information Technology ETF
VGT
$98.6B
| $7.24M | 0.3% |
10,910
+308
| +3% | +$204K |
|
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $7.16M | 0.3% |
215,672
-51,331
| -19% | -$1.7M |
|