GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+1.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.36% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.18M | 0.3% |
10,919
-1,969
| -15% | -$213K |
|
77
Netflix
NFLX
$521B
| $1.12M | 0.29% |
2,465
+460
| +23% | +$209K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.29% |
7,979
-2,600
| -25% | -$366K |
|
79
Tesla
TSLA
$1.08T
| $1.11M | 0.28% |
1,029
+267
| +35% | +$288K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.28% |
783
+43
| +6% | +$60.8K |
|
81
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.08M | 0.27% |
80,486
-517
| -0.6% | -$6.93K |
|
82
Merck
MRK
$210B
| $1.01M | 0.26% |
13,114
-2,122
| -14% | -$164K |
|
83
iShares Exponential Technologies ETF
XT
$3.48B
| $1.01M | 0.26% |
22,607
-2,456
| -10% | -$109K |
|
84
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.01M | 0.26% |
61,900
+6,998
| +13% | +$114K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $998K | 0.25% |
7,419
+2,593
| +54% | +$349K |
|
86
ConocoPhillips
COP
$118B
| $991K | 0.25% |
23,589
-877
| -4% | -$36.8K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $971K | 0.25% |
9,551
+1,300
| +16% | +$132K |
|
88
Boeing
BA
$176B
| $938K | 0.24% |
5,117
+96
| +2% | +$17.6K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $922K | 0.23% |
34,707
+6,503
| +23% | +$173K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $917K | 0.23% |
21,974
+153
| +0.7% | +$6.39K |
|
91
DocuSign
DOCU
$15.3B
| $878K | 0.22% |
+5,101
| New | +$878K |
|
92
Verizon
VZ
$184B
| $876K | 0.22% |
15,895
-9,160
| -37% | -$505K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $845K | 0.21% |
5,901
-4,531
| -43% | -$649K |
|
94
iShares Morningstar Growth ETF
ILCG
$2.92B
| $841K | 0.21% |
3,588
+127
| +4% | +$29.8K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $839K | 0.21% |
15,425
+9,557
| +163% | +$520K |
|
96
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $839K | 0.21% |
17,616
-363
| -2% | -$17.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $823K | 0.21% |
7,303
-217
| -3% | -$24.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $813K | 0.21% |
3,153
+74
| +2% | +$19.1K |
|
99
Okta
OKTA
$15.8B
| $807K | 0.21% |
+4,032
| New | +$807K |
|
100
Mastercard
MA
$536B
| $782K | 0.2% |
2,643
-672
| -20% | -$199K |
|