GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.53M | 0.3% |
54,043
-177
| -0.3% | -$5.01K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.3% |
21,899
-9,222
| -30% | -$637K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.47M | 0.29% |
19,190
+548
| +3% | +$41.9K |
|
79
Exxon Mobil
XOM
$477B
| $1.45M | 0.29% |
35,155
-10,181
| -22% | -$420K |
|
80
Phillips 66
PSX
$52.8B
| $1.44M | 0.29% |
20,603
-1,343
| -6% | -$93.9K |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.39M | 0.28% |
25,300
-7,991
| -24% | -$439K |
|
82
Shopify
SHOP
$182B
| $1.35M | 0.27% |
1,190
-173
| -13% | -$196K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.26% |
21,097
+1,155
| +6% | +$72.4K |
|
84
NIO
NIO
$14.2B
| $1.32M | 0.26% |
27,122
+40
| +0.1% | +$1.95K |
|
85
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.29M | 0.26% |
20,586
+1,959
| +11% | +$123K |
|
86
Mercado Libre
MELI
$120B
| $1.29M | 0.26% |
769
+332
| +76% | +$556K |
|
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.28M | 0.26% |
47,223
+7,501
| +19% | +$203K |
|
88
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.27M | 0.25% |
91,750
+19,000
| +26% | +$263K |
|
89
Boeing
BA
$176B
| $1.26M | 0.25% |
5,901
+123
| +2% | +$26.3K |
|
90
iShares Exponential Technologies ETF
XT
$3.48B
| $1.25M | 0.25% |
21,817
-2,180
| -9% | -$125K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.23M | 0.25% |
9,266
+501
| +6% | +$66.7K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.24% |
24,119
+429
| +2% | +$21.5K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.24% |
23,443
-5,646
| -19% | -$287K |
|
94
Salesforce
CRM
$245B
| $1.17M | 0.23% |
5,246
+989
| +23% | +$220K |
|
95
PayPal
PYPL
$66.5B
| $1.15M | 0.23% |
4,915
-1,100
| -18% | -$258K |
|
96
Home Depot
HD
$406B
| $1.15M | 0.23% |
4,326
-975
| -18% | -$259K |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $1.15M | 0.23% |
9,218
+454
| +5% | +$56.5K |
|
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.15M | 0.23% |
+6,819
| New | +$1.15M |
|
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.11M | 0.22% |
22,389
+68
| +0.3% | +$3.37K |
|
100
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $1.09M | 0.22% |
75,157
-5,760
| -7% | -$83.3K |
|