GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+1.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
290
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.26% |
34,229
+229
| +0.7% | +$22K |
|
102
Salesforce
CRM
$245B
| $3.18M | 0.25% |
22,133
+1,895
| +9% | +$273K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.15M | 0.25% |
32,682
+448
| +1% | +$43.2K |
|
104
Target
TGT
$42B
| $3.07M | 0.24% |
20,686
+4,973
| +32% | +$738K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $3.01M | 0.24% |
16,790
-1,065
| -6% | -$191K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 0.23% |
5,872
+3,189
| +119% | +$1.62M |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.97M | 0.23% |
95,558
+24,572
| +35% | +$763K |
|
108
Helen of Troy
HELE
$595M
| $2.92M | 0.23% |
30,291
+10,064
| +50% | +$970K |
|
109
Zoetis
ZTS
$67.6B
| $2.89M | 0.23% |
19,452
+11,032
| +131% | +$1.64M |
|
110
Core Alternative Capital
CCOR
$48.2M
| $2.88M | 0.22% |
96,855
+15,542
| +19% | +$462K |
|
111
Walmart
WMT
$793B
| $2.88M | 0.22% |
66,549
-21,660
| -25% | -$936K |
|
112
Nike
NKE
$110B
| $2.86M | 0.22% |
34,426
+6,260
| +22% | +$520K |
|
113
Abbott
ABT
$230B
| $2.82M | 0.22% |
29,123
+2,350
| +9% | +$227K |
|
114
3M
MMM
$81B
| $2.81M | 0.22% |
30,437
+8,007
| +36% | +$740K |
|
115
Chubb
CB
$111B
| $2.78M | 0.22% |
15,291
+4,049
| +36% | +$736K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.78M | 0.22% |
35,005
+12,544
| +56% | +$995K |
|
117
Aflac
AFL
$57.1B
| $2.74M | 0.21% |
48,726
+15,392
| +46% | +$865K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.72M | 0.21% |
20,708
-147
| -0.7% | -$19.3K |
|
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.67M | 0.21% |
69,627
-19,927
| -22% | -$764K |
|
120
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.66M | 0.21% |
40,044
-5,414
| -12% | -$360K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $2.65M | 0.21% |
15,509
-406
| -3% | -$69.4K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.65M | 0.21% |
52,794
+47,728
| +942% | +$2.39M |
|
123
Advanced Micro Devices
AMD
$263B
| $2.62M | 0.2% |
41,317
+3,976
| +11% | +$252K |
|
124
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $2.61M | 0.2% |
83,707
-6,112
| -7% | -$190K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.2% |
38,795
+117
| +0.3% | +$7.81K |
|