GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$267M
(+26%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 0.36% |
40,822
-806
| -2% | -$91.9K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $4.65M | 0.36% |
49,768
+8,878
| +22% | +$829K |
|
78
Walmart
WMT
$804B
| $4.56M | 0.35% |
94,539
+39,417
| +72% | +$1.9M |
|
79
Medtronic
MDT
$120B
| $4.55M | 0.35% |
43,972
+11,862
| +37% | +$1.23M |
|
80
Qualcomm
QCOM
$172B
| $4.49M | 0.35% |
24,536
+10,757
| +78% | +$1.97M |
|
81
PayPal
PYPL
$65.2B
| $4.45M | 0.35% |
23,614
+6,437
| +37% | +$1.21M |
|
82
Celsius Holdings
CELH
$15.7B
| $4.37M | 0.34% |
175,866
+106,497
| +154% | +$2.65M |
|
83
Blackrock
BLK
$172B
| $4.32M | 0.33% |
4,719
+1,298
| +38% | +$1.19M |
|
84
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.27M | 0.33% |
92,217
+574
| +0.6% | +$26.6K |
|
85
McDonald's
MCD
$226B
| $4.22M | 0.33% |
15,732
+4,729
| +43% | +$1.27M |
|
86
Intuit
INTU
$187B
| $4.17M | 0.32% |
6,487
+1,359
| +27% | +$874K |
|
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $4.15M | 0.32% |
96,793
+9,511
| +11% | +$408K |
|
88
ConocoPhillips
COP
$120B
| $4.12M | 0.32% |
57,058
+20,206
| +55% | +$1.46M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.31% |
13,567
+2,189
| +19% | +$655K |
|
90
Texas Instruments
TXN
$171B
| $4.05M | 0.31% |
21,492
+3,346
| +18% | +$631K |
|
91
3M
MMM
$82B
| $4.03M | 0.31% |
27,144
+9,348
| +53% | +$1.39M |
|
92
Adobe
ADBE
$145B
| $3.98M | 0.31% |
7,013
-1,140
| -14% | -$646K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.96M | 0.31% |
37,961
-3,116
| -8% | -$325K |
|
94
Upstart Holdings
UPST
$6.36B
| $3.94M | 0.31% |
26,026
+15,926
| +158% | +$2.41M |
|
95
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.83M | 0.3% |
120,644
-15,167
| -11% | -$482K |
|
96
Merck
MRK
$209B
| $3.83M | 0.3% |
49,989
+10,328
| +26% | +$792K |
|
97
Mastercard
MA
$537B
| $3.74M | 0.29% |
10,395
+2,831
| +37% | +$1.02M |
|
98
Nike
NKE
$111B
| $3.73M | 0.29% |
22,404
+6,379
| +40% | +$1.06M |
|
99
Accenture
ACN
$158B
| $3.73M | 0.29% |
8,990
-13
| -0.1% | -$5.39K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.71M | 0.29% |
144,736
-23,180
| -14% | -$593K |
|