GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.74M | 0.33% |
251,706
-2,721
| -1% | -$72.9K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $6.74M | 0.33% |
30,497
+44
| +0.1% | +$9.72K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.47B
| $6.33M | 0.31% |
65,673
+12,924
| +25% | +$1.25M |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.23M | 0.3% |
77,139
-44,878
| -37% | -$3.63M |
|
80
Procter & Gamble
PG
$372B
| $6.14M | 0.3% |
35,468
+1,920
| +6% | +$333K |
|
81
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $6.11M | 0.3% |
174,006
+161,702
| +1,314% | +$5.68M |
|
82
Visa
V
$682B
| $6.07M | 0.3% |
22,078
+1,236
| +6% | +$340K |
|
83
Vanguard Mid-Cap ETF
VO
$87.2B
| $6.02M | 0.29% |
22,832
-78
| -0.3% | -$20.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 0.29% |
58,350
+6,290
| +12% | +$637K |
|
85
IBM
IBM
$231B
| $5.84M | 0.29% |
26,426
-2,681
| -9% | -$593K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.82M | 0.28% |
113,667
-11,555
| -9% | -$592K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $5.81M | 0.28% |
321,265
-8,680
| -3% | -$157K |
|
88
Netflix
NFLX
$533B
| $5.71M | 0.28% |
8,057
-406
| -5% | -$288K |
|
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.66M | 0.28% |
74,453
-637
| -0.8% | -$48.4K |
|
90
Coca-Cola
KO
$294B
| $5.65M | 0.28% |
78,619
+3,415
| +5% | +$245K |
|
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $5.6M | 0.27% |
49,401
-14
| -0% | -$1.59K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 0.27% |
29,133
-546
| -2% | -$104K |
|
93
McDonald's
MCD
$226B
| $5.52M | 0.27% |
18,135
+382
| +2% | +$116K |
|
94
AbbVie
ABBV
$375B
| $5.47M | 0.27% |
27,723
-328
| -1% | -$64.8K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.22M | 0.26% |
95,528
+44,789
| +88% | +$2.45M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.14M | 0.25% |
61,913
-11,641
| -16% | -$966K |
|
97
Advanced Micro Devices
AMD
$262B
| $5.11M | 0.25% |
31,167
-147
| -0.5% | -$24.1K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $5.11M | 0.25% |
173,666
-26,813
| -13% | -$789K |
|
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $4.99M | 0.24% |
131,484
+27,344
| +26% | +$1.04M |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.77M | 0.23% |
60,037
-607
| -1% | -$48.2K |
|