GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
321
Reduced
155
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.68M | 0.29% |
30,631
-3,529
| -10% | -$424K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.6M | 0.28% |
42,525
+4,608
| +12% | +$390K |
|
103
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $3.58M | 0.28% |
131,851
-7,180
| -5% | -$195K |
|
104
Honeywell
HON
$136B
| $3.51M | 0.27% |
16,827
+6,937
| +70% | +$1.45M |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.5M | 0.27% |
42,982
+1,801
| +4% | +$147K |
|
106
SPDR Gold Trust
GLD
$111B
| $3.5M | 0.27% |
20,452
-203
| -1% | -$34.7K |
|
107
Lockheed Martin
LMT
$105B
| $3.47M | 0.27% |
9,769
+2,781
| +40% | +$988K |
|
108
Netflix
NFLX
$521B
| $3.39M | 0.26% |
5,628
+905
| +19% | +$545K |
|
109
Vanguard Total Bond Market
BND
$133B
| $3.34M | 0.26% |
39,357
+9,453
| +32% | +$801K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.21M | 0.25% |
17,667
+14,246
| +416% | +$2.59M |
|
111
Advanced Micro Devices
AMD
$263B
| $3.19M | 0.25% |
22,173
+8,410
| +61% | +$1.21M |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.18M | 0.25% |
41,791
+540
| +1% | +$41.1K |
|
113
Coca-Cola
KO
$297B
| $3.15M | 0.24% |
53,269
+9,093
| +21% | +$538K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.14M | 0.24% |
61,522
+6,273
| +11% | +$320K |
|
115
AT&T
T
$208B
| $3.05M | 0.24% |
124,016
+20,029
| +19% | +$493K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.05M | 0.24% |
21,637
+5,695
| +36% | +$802K |
|
117
Verizon
VZ
$184B
| $3M | 0.23% |
57,788
+1,185
| +2% | +$61.6K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.23% |
47,836
+11,441
| +31% | +$713K |
|
119
First Trust Municipal High Income ETF
FMHI
$748M
| $2.98M | 0.23% |
53,026
+134
| +0.3% | +$7.52K |
|
120
AbbVie
ABBV
$374B
| $2.94M | 0.23% |
21,674
+6,190
| +40% | +$838K |
|
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.89M | 0.22% |
32,331
+4,706
| +17% | +$421K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.22% |
74,024
+28,481
| +63% | +$1.11M |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $2.85M | 0.22% |
4,032
+921
| +30% | +$651K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $2.84M | 0.22% |
12,551
+3,203
| +34% | +$724K |
|
125
Broadcom
AVGO
$1.42T
| $2.84M | 0.22% |
4,263
+1,375
| +48% | +$915K |
|