GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+31%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.25M | 0.27% | +51,449 | New | +$2.25M |
|
102
Graco
GGG
$14.1B
| $2.15M | 0.26% | 28,452 | – | – |
|
|
APR
103
DELISTED
Apria, Inc. Common Stock
APR
| $2.15M | 0.25% | +76,590 | New | +$2.15M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.25% | 7,431 +815 | +12% | +$226K |
|
105
Union Pacific
UNP
$133B
| $2.02M | 0.24% | 9,187 +3,322 | +57% | +$730K |
|
106
Fidelity Total Bond ETF
FBND
$20.3B
| $2.01M | 0.24% | 37,626 +3,586 | +11% | +$191K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 0.24% | 13,546 +674 | +5% | +$99.5K |
|
108
Chevron
CVX
$324B
| $1.99M | 0.24% | 18,987 +9,748 | +106% | +$1.02M |
|
109
IBM
IBM
$227B
| $1.98M | 0.24% | 13,528 +463 | +4% | +$67.9K |
|
110
Moderna
MRNA
$9.37B
| $1.94M | 0.23% | 8,246 +6,651 | +417% | +$1.56M |
|
111
Procter & Gamble
PG
$368B
| $1.93M | 0.23% | 14,322 +5,357 | +60% | +$723K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 0.22% | 11,504 +153 | +1% | +$25K |
|
113
ARK Innovation ETF
ARKK
$7.45B
| $1.86M | 0.22% | 14,209 +1,991 | +16% | +$260K |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.85M | 0.22% | 28,206 +3,420 | +14% | +$225K |
|
115
Comcast
CMCSA
$125B
| $1.85M | 0.22% | 32,450 +17,909 | +123% | +$1.02M |
|
116
AbbVie
ABBV
$372B
| $1.84M | 0.22% | 16,297 +4,603 | +39% | +$519K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.82M | 0.22% | 21,174 -2,531 | -11% | -$218K |
|
118
Cisco
CSCO
$274B
| $1.79M | 0.21% | 33,846 +12,253 | +57% | +$649K |
|
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.79M | 0.21% | 58,112 +2,397 | +4% | +$73.6K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.21% | 5,017 +1,475 | +42% | +$523K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.74M | 0.21% | 19,589 +287 | +1% | +$25.5K |
|
122
Honeywell
HON
$139B
| $1.73M | 0.21% | 7,894 +2,509 | +47% | +$550K |
|
123
Wells Fargo
WFC
$263B
| $1.73M | 0.21% | 38,145 +14,107 | +59% | +$639K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 0.2% | 4,323 +1,480 | +52% | +$590K |
|
125
McDonald's
MCD
$224B
| $1.71M | 0.2% | 7,402 +2,638 | +55% | +$609K |
|