GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
352
Reduced
293
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.08M | 0.29% |
16,667
-743
| -4% | -$315K |
|
77
Visa
V
$679B
| $7.03M | 0.29% |
19,788
+748
| +4% | +$266K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.02M | 0.29% |
253,527
+7,897
| +3% | +$219K |
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $6.97M | 0.29% |
128,057
+108,532
| +556% | +$5.9M |
|
80
CSX Corp
CSX
$60B
| $6.96M | 0.29% |
213,226
-53,923
| -20% | -$1.76M |
|
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.9M | 0.29% |
124,719
+4,248
| +4% | +$235K |
|
82
CrowdStrike
CRWD
$104B
| $6.82M | 0.28% |
13,382
-273
| -2% | -$139K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.78M | 0.28% |
381,102
+43,793
| +13% | +$780K |
|
84
Merck
MRK
$214B
| $6.69M | 0.28% |
84,572
-489
| -0.6% | -$38.7K |
|
85
Goldman Sachs
GS
$221B
| $6.69M | 0.28% |
9,455
+1,289
| +16% | +$912K |
|
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $6.36M | 0.26% |
46,028
-176
| -0.4% | -$24.3K |
|
87
Mastercard
MA
$535B
| $6.34M | 0.26% |
11,280
+502
| +5% | +$282K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $6.28M | 0.26% |
29,085
-6,557
| -18% | -$1.41M |
|
89
Salesforce
CRM
$242B
| $6.27M | 0.26% |
22,986
+3,583
| +18% | +$977K |
|
90
Procter & Gamble
PG
$370B
| $6.11M | 0.25% |
38,326
-180
| -0.5% | -$28.7K |
|
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $6.04M | 0.25% |
153,192
+3,992
| +3% | +$158K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6M | 0.25% |
73,497
+23,869
| +48% | +$1.95M |
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $5.94M | 0.25% |
240,578
+7,876
| +3% | +$194K |
|
94
McDonald's
MCD
$225B
| $5.9M | 0.24% |
20,204
-275
| -1% | -$80.3K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.83M | 0.24% |
24,277
-4,172
| -15% | -$1M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.82M | 0.24% |
29,976
+100
| +0.3% | +$19.4K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.8M | 0.24% |
61,874
-131
| -0.2% | -$12.3K |
|
98
RTX Corp
RTX
$212B
| $5.79M | 0.24% |
39,637
-1,246
| -3% | -$182K |
|
99
Palo Alto Networks
PANW
$127B
| $5.74M | 0.24% |
28,057
+1,505
| +6% | +$308K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.73M | 0.24% |
67,543
-5,932
| -8% | -$503K |
|