GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $4.91M | 0.32% |
11,838
-2,061
| -15% | -$855K |
|
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.7M | 0.3% |
78,628
-7,980
| -9% | -$477K |
|
78
Procter & Gamble
PG
$370B
| $4.69M | 0.3% |
32,146
-990
| -3% | -$144K |
|
79
Helen of Troy
HELE
$595M
| $4.68M | 0.3% |
40,143
+12,655
| +46% | +$1.48M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.3% |
81,538
-43,668
| -35% | -$2.5M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $4.65M | 0.3% |
26,298
-24,643
| -48% | -$4.36M |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.59M | 0.3% |
124,283
-1,087
| -0.9% | -$40.1K |
|
83
Vanguard Growth ETF
VUG
$185B
| $4.57M | 0.3% |
16,789
-8,310
| -33% | -$2.26M |
|
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.56M | 0.3% |
27,833
-112,165
| -80% | -$18.4M |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.5M | 0.29% |
70,924
-464
| -0.6% | -$29.5K |
|
86
Accenture
ACN
$158B
| $4.47M | 0.29% |
14,540
+484
| +3% | +$149K |
|
87
SPDR Gold Trust
GLD
$111B
| $4.46M | 0.29% |
25,988
-10,055
| -28% | -$1.72M |
|
88
Davis Select US Equity ETF
DUSA
$793M
| $4.45M | 0.29% |
140,850
-7,319
| -5% | -$231K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.4M | 0.29% |
21,135
+2,373
| +13% | +$494K |
|
90
Adobe
ADBE
$148B
| $4.39M | 0.28% |
8,619
-730
| -8% | -$372K |
|
91
Walmart
WMT
$793B
| $4.39M | 0.28% |
27,471
+929
| +4% | +$149K |
|
92
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.36M | 0.28% |
70,507
+1,984
| +3% | +$123K |
|
93
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.36M | 0.28% |
166,562
+1,376
| +0.8% | +$36K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.3M | 0.28% |
28,350
+28
| +0.1% | +$4.25K |
|
95
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $4.29M | 0.28% |
91,749
-2,815
| -3% | -$131K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.28% |
89,506
+3,519
| +4% | +$167K |
|
97
Mastercard
MA
$536B
| $4.19M | 0.27% |
10,575
-1,043
| -9% | -$413K |
|
98
Salesforce
CRM
$245B
| $4.08M | 0.26% |
20,144
+1,036
| +5% | +$210K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.06M | 0.26% |
68,832
-74,542
| -52% | -$4.39M |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.99M | 0.26% |
61,492
-1,727
| -3% | -$112K |
|