GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.81M | 0.32% |
30,414
-15,106
| -33% | -$2.88M |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.8M | 0.32% |
134,727
+9,216
| +7% | +$397K |
|
78
Salesforce
CRM
$245B
| $5.65M | 0.31% |
18,749
-741
| -4% | -$223K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.64M | 0.31% |
325,347
-32,813
| -9% | -$568K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $5.58M | 0.31% |
10,635
-920
| -8% | -$482K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.57M | 0.31% |
22,277
-236
| -1% | -$59K |
|
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.57M | 0.31% |
76,411
-2,361
| -3% | -$172K |
|
83
Global X Conscious Companies ETF
KRMA
$670M
| $5.55M | 0.3% |
153,193
-63,587
| -29% | -$2.3M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.3% |
101,119
+38,333
| +61% | +$2.08M |
|
85
Davis Select US Equity ETF
DUSA
$793M
| $5.48M | 0.3% |
135,829
-2,272
| -2% | -$91.7K |
|
86
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.3% |
26,500
-3,523
| -12% | -$725K |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.39M | 0.3% |
70,690
+348
| +0.5% | +$26.5K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.35M | 0.29% |
26,062
-1,029
| -4% | -$211K |
|
89
Visa
V
$681B
| $5.32M | 0.29% |
19,055
-6,339
| -25% | -$1.77M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.27M | 0.29% |
29,421
-375
| -1% | -$67.2K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.27M | 0.29% |
41,819
+3,642
| +10% | +$459K |
|
92
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $5.26M | 0.29% |
93,789
+325
| +0.3% | +$18.2K |
|
93
Walmart
WMT
$793B
| $5.19M | 0.28% |
86,265
+58,442
| +210% | +$168K |
|
94
Procter & Gamble
PG
$370B
| $5.15M | 0.28% |
31,768
-4,164
| -12% | -$676K |
|
95
McDonald's
MCD
$226B
| $5.15M | 0.28% |
18,271
-6,153
| -25% | -$1.73M |
|
|
96
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.03M | 0.28% |
126,397
+120,188
| +1,936% | +$4.78M |
|
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $4.91M | 0.27% |
51,458
+5,671
| +12% | +$542K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.91M | 0.27% |
74,783
+34,039
| +84% | +$2.23M |
|
99
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $4.85M | 0.27% |
158,260
+7,916
| +5% | +$243K |
|
100
Cisco
CSCO
$268B
| $4.82M | 0.26% |
96,529
-35,800
| -27% | -$1.79M |
|