GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.62M | 0.34% |
352,108
+240,604
| +216% | +$3.84M |
|
77
Workday
WDAY
$62.3B
| $5.61M | 0.34% |
24,823
+8,858
| +55% | +$2M |
|
78
UnitedHealth
UNH
$279B
| $5.54M | 0.34% |
11,520
-1,711
| -13% | -$822K |
|
79
Chevron
CVX
$318B
| $5.49M | 0.33% |
34,902
-3,570
| -9% | -$562K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.48M | 0.33% |
86,608
+7,150
| +9% | +$453K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.46M | 0.33% |
67,301
+8,417
| +14% | +$683K |
|
82
DexCom
DXCM
$30.9B
| $5.41M | 0.33% |
+42,091
| New | +$5.41M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.32M | 0.32% |
106,029
-8,779
| -8% | -$440K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.28M | 0.32% |
70,451
-5,196
| -7% | -$389K |
|
85
Procter & Gamble
PG
$370B
| $5.03M | 0.31% |
33,136
-2,462
| -7% | -$374K |
|
86
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.94M | 0.3% |
165,186
+12,532
| +8% | +$375K |
|
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.87M | 0.3% |
125,370
-5,010
| -4% | -$195K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $4.86M | 0.3% |
40,135
+2,863
| +8% | +$346K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.78M | 0.29% |
28,152
+1,071
| +4% | +$182K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.76M | 0.29% |
71,388
-10,651
| -13% | -$710K |
|
91
Davis Select US Equity ETF
DUSA
$793M
| $4.75M | 0.29% |
148,169
-19,923
| -12% | -$638K |
|
92
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.65M | 0.28% |
94,564
-15,300
| -14% | -$752K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.64M | 0.28% |
39,728
-410
| -1% | -$47.8K |
|
94
Adobe
ADBE
$148B
| $4.57M | 0.28% |
9,349
-803
| -8% | -$393K |
|
95
Mastercard
MA
$536B
| $4.57M | 0.28% |
11,618
+2,099
| +22% | +$826K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.5M | 0.27% |
41,921
+3,206
| +8% | +$344K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.47M | 0.27% |
28,322
+10
| +0% | +$1.58K |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.38M | 0.27% |
+11,152
| New | +$4.38M |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.35M | 0.27% |
63,219
-851
| -1% | -$58.5K |
|
100
Accenture
ACN
$158B
| $4.34M | 0.26% |
14,056
+1,019
| +8% | +$314K |
|