GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+20%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
113
Reduced
125
Closed
24
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.54M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.16% |
| 3 | Energy | 2.09% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.26% |
8,044
+1,707
| +27% | +$221K |
|
77
Walt Disney
DIS
$211B
| $1.03M | 0.26% |
7,876
+2,474
| +46% | +$322K |
|
78
Cisco
CSCO
$268B
| $1.03M | 0.26% |
20,734
+1,856
| +10% | +$91.8K |
|
79
Procter & Gamble
PG
$370B
| $998K | 0.25% |
8,025
+795
| +11% | +$98.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $991K | 0.25% |
7,725
+1,352
| +21% | +$173K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $989K | 0.25% |
12,196
-34
| -0.3% | -$2.76K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $979K | 0.25% |
14,682
-726
| -5% | -$48.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.24% |
4,613
+286
| +7% | +$59.5K |
|
84
Visa
V
$681B
| $954K | 0.24% |
5,551
-9
| -0.2% | -$1.55K |
|
85
iShares Exponential Technologies ETF
XT
$3.48B
| $951K | 0.24% |
24,603
-1,352
| -5% | -$52.3K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $944K | 0.24% |
18,719
-99
| -0.5% | -$4.99K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $938K | 0.24% |
768
+25
| +3% | +$30.5K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $936K | 0.24% |
14,112
+1,500
| +12% | +$99.5K |
|
89
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $919K | 0.23% |
20,989
-2,272
| -10% | -$99.5K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $915K | 0.23% |
22,813
+9,934
| +77% | +$398K |
|
91
Merck
MRK
$210B
| $901K | 0.23% |
10,705
+5,223
| +95% | +$440K |
|
92
AbbVie
ABBV
$374B
| $897K | 0.23% |
11,843
-187
| -2% | -$14.2K |
|
93
United Parcel Service
UPS
$72.3B
| $895K | 0.23% |
7,469
-302
| -4% | -$36.2K |
|
94
ProShares Short Russell2000
RWM
$125M
| $882K | 0.22% |
21,705
-714
| -3% | -$29K |
|
95
Alibaba
BABA
$325B
| $867K | 0.22% |
5,190
-119
| -2% | -$19.9K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $857K | 0.22% |
26,937
+7,374
| +38% | +$235K |
|
97
Mastercard
MA
$536B
| $829K | 0.21% |
3,053
+368
| +14% | +$99.9K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $807K | 0.21% |
33,572
+10,008
| +42% | -$42.6K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.21% |
4,530
-822
| -15% | -$146K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $799K | 0.2% |
13,828
-617
| -4% | -$35.7K |
|