GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.83M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.42M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.06M | 0.21% |
12,984
-4,142
| -24% | -$339K |
|
102
Verizon
VZ
$184B
| $1.02M | 0.2% |
17,305
+1,141
| +7% | +$67.1K |
|
103
Big 5 Sporting Goods
BGFV
$32.8M
| $982K | 0.2% |
+96,208
| New | +$982K |
|
104
iShares Russell 1000 Value ETF
IWD
$63B
| $978K | 0.19% |
7,155
| – | – |
|
105
iShares Convertible Bond ETF
ICVT
$2.78B
| $974K | 0.19% |
10,083
+374
| +4% | +$36.1K |
|
106
Netflix
NFLX
$519B
| $967K | 0.19% |
1,789
-749
| -30% | -$405K |
|
107
Qualcomm
QCOM
$169B
| $958K | 0.19% |
6,287
+1,972
| +46% | +$300K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $947K | 0.19% |
9,744
-2,939
| -23% | -$286K |
|
109
Mastercard
MA
$536B
| $935K | 0.19% |
2,618
-398
| -13% | -$142K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $933K | 0.19% |
9,142
-235
| -3% | -$24K |
|
111
Teladoc Health
TDOC
$1.36B
| $926K | 0.18% |
4,631
+730
| +19% | +$146K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $919K | 0.18% |
6,508
-17
| -0.3% | -$2.4K |
|
113
First Trust Global Wind Energy ETF
FAN
$181M
| $883K | 0.18% |
+37,905
| New | +$883K |
|
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $883K | 0.18% |
+2,910
| New | +$883K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $882K | 0.18% |
+19,883
| New | +$882K |
|
116
iShares Biotechnology ETF
IBB
$5.67B
| $865K | 0.17% |
5,710
-50
| -0.9% | -$7.57K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $859K | 0.17% |
3,949
+1,760
| +80% | +$383K |
|
|
BFX
118
DELISTED
BowFlex Inc.
BFX
| $858K | 0.17% |
+47,300
| New | +$858K |
|
119
AbbVie
ABBV
$375B
| $845K | 0.17% |
7,889
-672
| -8% | -$72K |
|
120
Celularity
CELU
$59.9M
| $844K | 0.17% |
76,750
-21,080
| -22% | -$232K |
|
121
Alphabet (Google) Class C
GOOG
$2.78T
| $823K | 0.16% |
470
-346
| -42% | -$606K |
|
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $773K | 0.15% |
11,505
-1,271
| -10% | -$85.4K |
|
123
AT&T
T
$208B
| $760K | 0.15% |
26,413
+1,471
| +6% | +$42.3K |
|
124
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $759K | 0.15% |
15,038
-6,850
| -31% | -$346K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $754K | 0.15% |
3,700
-50
| -1% | -$10.2K |
|