GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $4.4M | 0.34% |
145,538
+65,403
| +82% | +$1.98M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.36M | 0.34% |
60,600
-12,562
| -17% | -$905K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.34M | 0.34% |
30,483
+11,593
| +61% | +$1.65M |
|
79
First Trust Water ETF
FIW
$1.95B
| $4.16M | 0.33% |
57,994
+13,833
| +31% | +$993K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.04M | 0.32% |
241,700
-39,201
| -14% | -$655K |
|
81
Verizon
VZ
$186B
| $3.96M | 0.31% |
104,383
+20,675
| +25% | +$785K |
|
82
IBM
IBM
$230B
| $3.95M | 0.31% |
33,241
+17,002
| +105% | +$2.02M |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.92M | 0.31% |
20,862
-2,645
| -11% | -$497K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.85M | 0.3% |
28,311
-1,868
| -6% | -$254K |
|
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.8M | 0.3% |
65,774
-9,929
| -13% | -$574K |
|
86
AbbVie
ABBV
$376B
| $3.78M | 0.3% |
28,125
-9,588
| -25% | -$1.29M |
|
87
Qualcomm
QCOM
$172B
| $3.76M | 0.29% |
33,315
+14,550
| +78% | +$1.64M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 0.29% |
86,549
-10,669
| -11% | -$459K |
|
89
Texas Instruments
TXN
$170B
| $3.67M | 0.29% |
23,699
+6,247
| +36% | +$967K |
|
90
SPDR Gold Trust
GLD
$110B
| $3.62M | 0.28% |
23,395
-16,872
| -42% | -$2.61M |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.62M | 0.28% |
106,126
+60,313
| +132% | +$2.05M |
|
92
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.58M | 0.28% |
51,300
-4,771
| -9% | -$333K |
|
93
Netflix
NFLX
$534B
| $3.54M | 0.28% |
15,050
+10,105
| +204% | +$2.38M |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.5M | 0.27% |
58,068
+11,413
| +24% | +$689K |
|
95
Comcast
CMCSA
$125B
| $3.48M | 0.27% |
118,777
+12,722
| +12% | +$373K |
|
96
Costco
COST
$424B
| $3.43M | 0.27% |
7,255
+692
| +11% | +$327K |
|
97
Broadcom
AVGO
$1.44T
| $3.41M | 0.27% |
76,780
-7,180
| -9% | -$319K |
|
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.39M | 0.26% |
+22,527
| New | +$3.39M |
|
99
Walt Disney
DIS
$214B
| $3.31M | 0.26% |
35,089
-11,202
| -24% | -$1.06M |
|
100
Mastercard
MA
$538B
| $3.29M | 0.26% |
11,585
+292
| +3% | +$83K |
|