GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
322
Reduced
254
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.3M | 0.33% |
125,222
-28,563
| -19% | -$1.44M |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.28M | 0.33% |
84,809
-2,958
| -3% | -$219K |
|
78
Walmart
WMT
$793B
| $6.19M | 0.32% |
91,410
+5,145
| +6% | +$348K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $6.18M | 0.32% |
30,453
-5,094
| -14% | -$1.03M |
|
80
Comcast
CMCSA
$125B
| $5.98M | 0.31% |
152,727
+1,756
| +1% | +$68.8K |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.79M | 0.3% |
200,479
-39,492
| -16% | -$1.14M |
|
82
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.75M | 0.3% |
155,404
+29,007
| +23% | +$1.07M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.73M | 0.3% |
329,945
+4,598
| +1% | +$79.8K |
|
84
Netflix
NFLX
$521B
| $5.71M | 0.3% |
8,463
+1,239
| +17% | +$836K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.64M | 0.29% |
72,290
+1,600
| +2% | +$125K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.63M | 0.29% |
73,554
+31,618
| +75% | +$2.42M |
|
87
SPDR Gold Trust
GLD
$111B
| $5.55M | 0.29% |
25,825
-675
| -3% | -$145K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.55M | 0.29% |
22,910
+633
| +3% | +$153K |
|
89
Procter & Gamble
PG
$370B
| $5.53M | 0.29% |
33,548
+1,780
| +6% | +$294K |
|
90
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $5.52M | 0.29% |
258,808
-12,792
| -5% | -$273K |
|
91
Davis Select US Equity ETF
DUSA
$793M
| $5.49M | 0.29% |
135,187
-642
| -0.5% | -$26.1K |
|
92
Visa
V
$681B
| $5.47M | 0.28% |
20,842
+1,787
| +9% | +$469K |
|
93
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $5.43M | 0.28% |
95,692
+1,903
| +2% | +$108K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.34M | 0.28% |
26,034
-28
| -0.1% | -$5.74K |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.26M | 0.27% |
75,090
-1,321
| -2% | -$92.6K |
|
96
Applied Materials
AMAT
$124B
| $5.22M | 0.27% |
22,134
+2,445
| +12% | +$577K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.18M | 0.27% |
29,679
+258
| +0.9% | +$45K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.12M | 0.27% |
42,034
+215
| +0.5% | +$26.2K |
|
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $5.09M | 0.27% |
49,415
-2,043
| -4% | -$210K |
|
100
Oracle
ORCL
$628B
| $5.08M | 0.26% |
35,975
-1,688
| -4% | -$238K |
|