GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
(-15%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$21.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 4 |
Amazon
AMZN
|
$3.13M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.02M | 0.32% |
93,342
+9,580
| +11% | +$413K |
|
77
Cisco
CSCO
$269B
| $3.99M | 0.32% |
93,622
+22,536
| +32% | +$961K |
|
78
McDonald's
MCD
$226B
| $3.9M | 0.31% |
15,809
+179
| +1% | +$44.2K |
|
79
Lowe's Companies
LOW
$148B
| $3.85M | 0.3% |
22,047
-3,064
| -12% | -$535K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $3.85M | 0.3% |
13,739
-15,605
| -53% | -$4.37M |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $3.83M | 0.3% |
22,618
-1,712
| -7% | -$290K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $3.72M | 0.29% |
34,000
-10,380
| -23% | -$1.14M |
|
83
Walmart
WMT
$805B
| $3.58M | 0.28% |
88,209
+25,212
| +40% | +$1.02M |
|
84
Mastercard
MA
$538B
| $3.56M | 0.28% |
11,293
-740
| -6% | -$233K |
|
85
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.55M | 0.28% |
91,749
-315
| -0.3% | -$12.2K |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.51M | 0.28% |
89,554
-47,505
| -35% | -$1.86M |
|
87
Bristol-Myers Squibb
BMY
$95B
| $3.5M | 0.28% |
45,390
-2,354
| -5% | -$181K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.28% |
45,024
-19,344
| -30% | -$1.5M |
|
89
Accenture
ACN
$158B
| $3.43M | 0.27% |
12,346
-1,765
| -13% | -$490K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $3.37M | 0.27% |
17,855
-4,713
| -21% | -$889K |
|
91
Realty Income
O
$53.3B
| $3.37M | 0.27% |
49,303
+3,715
| +8% | +$254K |
|
92
Salesforce
CRM
$233B
| $3.34M | 0.26% |
20,238
-1,316
| -6% | -$217K |
|
93
Lockheed Martin
LMT
$107B
| $3.33M | 0.26% |
7,734
-3,205
| -29% | -$1.38M |
|
94
Helen of Troy
HELE
$589M
| $3.29M | 0.26% |
20,227
+5,041
| +33% | +$819K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 0.26% |
32,234
-3,096
| -9% | -$315K |
|
96
PayPal
PYPL
$65.4B
| $3.22M | 0.25% |
46,073
+3,252
| +8% | +$227K |
|
97
First Trust Water ETF
FIW
$1.95B
| $3.18M | 0.25% |
44,161
-149
| -0.3% | -$10.7K |
|
98
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.18M | 0.25% |
45,458
-5,550
| -11% | -$388K |
|
99
Newell Brands
NWL
$2.64B
| $3.17M | 0.25% |
166,534
-17,784
| -10% | -$339K |
|
100
Costco
COST
$424B
| $3.15M | 0.25% |
6,563
-1,981
| -23% | -$950K |
|