GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $3.95M | 0.27% |
8,677
+1,664
| +24% | +$758K |
|
102
Newell Brands
NWL
$2.64B
| $3.95M | 0.27% |
+184,318
| New | +$3.95M |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.91M | 0.26% |
14,174
+13,107
| +1,228% | +$3.61M |
|
104
McDonald's
MCD
$226B
| $3.87M | 0.26% |
15,630
-102
| -0.6% | -$25.2K |
|
105
Intuit
INTU
$186B
| $3.86M | 0.26% |
8,016
+1,529
| +24% | +$735K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 0.26% |
35,330
-5,492
| -13% | -$588K |
|
107
First Trust Water ETF
FIW
$1.95B
| $3.74M | 0.25% |
44,310
-19,547
| -31% | -$1.65M |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.7M | 0.25% |
78,570
-110,675
| -58% | -$5.21M |
|
109
AT&T
T
$212B
| $3.67M | 0.25% |
205,648
+41,451
| +25% | +$740K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $3.61M | 0.24% |
16,970
+4,419
| +35% | +$939K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.57M | 0.24% |
34,665
+20,017
| +137% | +$2.06M |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.54M | 0.24% |
42,502
-23
| -0.1% | -$1.92K |
|
113
ConocoPhillips
COP
$120B
| $3.54M | 0.24% |
35,370
-21,688
| -38% | -$2.17M |
|
114
Bristol-Myers Squibb
BMY
$95B
| $3.49M | 0.24% |
47,744
-92
| -0.2% | -$6.72K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.43M | 0.23% |
20,396
+2,729
| +15% | +$459K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.43M | 0.23% |
46,215
+3,233
| +8% | +$240K |
|
117
Target
TGT
$42.1B
| $3.39M | 0.23% |
15,994
+7,090
| +80% | +$1.5M |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.33M | 0.23% |
17,740
-28,746
| -62% | -$5.4M |
|
119
Eli Lilly
LLY
$666B
| $3.31M | 0.22% |
11,567
+9,582
| +483% | +$2.74M |
|
120
Realty Income
O
$53.3B
| $3.16M | 0.21% |
45,588
+33,175
| +267% | +$2.3M |
|
121
Honeywell
HON
$137B
| $3.16M | 0.21% |
16,215
-612
| -4% | -$119K |
|
122
Netflix
NFLX
$534B
| $3.14M | 0.21% |
8,379
+2,751
| +49% | +$1.03M |
|
123
Medtronic
MDT
$119B
| $3.13M | 0.21% |
28,228
-15,744
| -36% | -$1.75M |
|
124
Walmart
WMT
$805B
| $3.13M | 0.21% |
62,997
-31,542
| -33% | -$1.57M |
|
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.08M | 0.21% |
94,101
-2,692
| -3% | -$88.2K |
|