GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.7B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$2.65B
AUM Growth
+$51.5M
(+2%)
Holding
854
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.91M | |
| 3 | +$5.83M | |
| 4 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$3.67M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.56M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$4.53M | |
| 3 | +$3.62M | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.52M |
| 5 |
Netflix
NFLX
|
+$2.46M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$125B
| – | – |
-3,306
|
|
||
852
Vanguard Russell 1000 ETF
VONE
$7.97B
| – | – |
-879
|
|
||
853
Zillow
Z
$8.31B
| – | – |
-2,681
|
|
||
854
Zoetis
ZTS
$34.1B
| – | – |
-1,446
|
|