GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.48M | 0.23% |
40,851
+23,580
| +137% | +$854K |
|
102
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.48M | 0.23% |
41,588
-12,663
| -23% | -$450K |
|
103
Home Depot
HD
$406B
| $1.47M | 0.23% |
4,806
+480
| +11% | +$147K |
|
104
ARK Innovation ETF
ARKK
$7.43B
| $1.47M | 0.23% |
12,218
+3,000
| +33% | +$360K |
|
105
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.42M | 0.22% |
21,203
+617
| +3% | +$41.4K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.21% |
21,574
+477
| +2% | +$30.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.21% |
13,340
+3,940
| +42% | +$408K |
|
108
United Parcel Service
UPS
$72.3B
| $1.36M | 0.21% |
7,995
-1,848
| -19% | -$314K |
|
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.31M | 0.2% |
48,839
+1,616
| +3% | +$43.2K |
|
110
Union Pacific
UNP
$132B
| $1.29M | 0.2% |
+5,865
| New | +$1.29M |
|
111
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.28M | 0.2% |
+52,638
| New | +$1.28M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.2% |
5,626
+1,677
| +42% | +$381K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.28M | 0.2% |
42,030
-4,300
| -9% | -$130K |
|
114
AbbVie
ABBV
$374B
| $1.27M | 0.2% |
11,694
+3,805
| +48% | +$412K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.26M | 0.2% |
20,004
-10,848
| -35% | -$684K |
|
116
GE Aerospace
GE
$293B
| $1.26M | 0.2% |
19,180
+13,386
| +231% | +$876K |
|
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.25M | 0.19% |
24,818
+699
| +3% | +$35.1K |
|
118
General Motors
GM
$55B
| $1.24M | 0.19% |
+21,646
| New | +$1.24M |
|
119
Mastercard
MA
$536B
| $1.22M | 0.19% |
3,435
+817
| +31% | +$291K |
|
120
Procter & Gamble
PG
$370B
| $1.21M | 0.19% |
8,965
+5,632
| +169% | +$763K |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.2M | 0.19% |
24,012
+6,552
| +38% | +$328K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.19% |
14,550
+7,686
| +112% | +$632K |
|
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.19M | 0.18% |
22,017
-372
| -2% | -$20.1K |
|
124
Honeywell
HON
$136B
| $1.17M | 0.18% |
5,385
+3,335
| +163% | +$724K |
|
125
Capital One
COF
$142B
| $1.16M | 0.18% |
+9,129
| New | +$1.16M |
|