GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
73
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $4.86M | 0.34% |
+12,959
| New | +$4.86M |
|
77
Comcast
CMCSA
$125B
| $4.77M | 0.34% |
136,414
+17,637
| +15% | +$617K |
|
78
PepsiCo
PEP
$203B
| $4.73M | 0.33% |
26,193
-1,229
| -4% | -$222K |
|
79
United Parcel Service
UPS
$72.3B
| $4.72M | 0.33% |
27,143
-1,227
| -4% | -$213K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.67M | 0.33% |
77,336
+45,996
| +147% | +$2.78M |
|
81
Broadcom
AVGO
$1.42T
| $4.65M | 0.33% |
8,308
+630
| +8% | +$352K |
|
82
First Trust Water ETF
FIW
$1.92B
| $4.62M | 0.33% |
58,228
+234
| +0.4% | +$18.6K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $4.62M | 0.33% |
14,455
+39
| +0.3% | +$12.5K |
|
84
Cheniere Energy
LNG
$52.6B
| $4.6M | 0.32% |
30,696
+18,066
| +143% | +$2.71M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.59M | 0.32% |
115,104
-8,529
| -7% | -$340K |
|
86
W.R. Berkley
WRB
$27.4B
| $4.56M | 0.32% |
+62,869
| New | +$4.56M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.55M | 0.32% |
53,599
-4,141
| -7% | -$351K |
|
88
Tesla
TSLA
$1.08T
| $4.44M | 0.31% |
36,039
+5,642
| +19% | +$695K |
|
89
Davis Select US Equity ETF
DUSA
$793M
| $4.39M | 0.31% |
161,704
+102,753
| +174% | +$2.79M |
|
90
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.38M | 0.31% |
73,913
+44,669
| +153% | +$2.65M |
|
91
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.36M | 0.31% |
106,956
+69,537
| +186% | +$2.84M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.32M | 0.3% |
28,475
+164
| +0.6% | +$24.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.32M | 0.3% |
126,235
-29,104
| -19% | -$995K |
|
94
BJs Wholesale Club
BJ
$12.7B
| $4.28M | 0.3% |
+64,754
| New | +$4.28M |
|
95
Jabil
JBL
$21.8B
| $4.28M | 0.3% |
+62,744
| New | +$4.28M |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.27M | 0.3% |
115,569
+9,443
| +9% | +$349K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.24M | 0.3% |
76,300
-3,904
| -5% | -$217K |
|
98
McDonald's
MCD
$226B
| $4.23M | 0.3% |
16,064
-8,877
| -36% | -$2.34M |
|
99
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $4.2M | 0.3% |
130,467
+78,399
| +151% | +$2.52M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.29% |
49,596
-14,405
| -23% | -$1.2M |
|