GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
73
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $4.14M | 0.29% |
+42,340
| New | +$4.14M |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.08M | 0.29% |
243,002
+1,302
| +0.5% | +$21.9K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.96M | 0.28% |
19,415
-1,447
| -7% | -$295K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 0.28% |
84,485
-2,064
| -2% | -$96.4K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $3.88M | 0.27% |
7,043
+1,171
| +20% | +$645K |
|
106
AbbVie
ABBV
$374B
| $3.87M | 0.27% |
23,956
-4,169
| -15% | -$674K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.27% |
53,050
-20,773
| -28% | -$1.49M |
|
108
lululemon athletica
LULU
$23.8B
| $3.73M | 0.26% |
+11,650
| New | +$3.73M |
|
109
IBM
IBM
$227B
| $3.68M | 0.26% |
26,131
-7,110
| -21% | -$1M |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.61M | 0.25% |
33,267
+10,043
| +43% | +$1.09M |
|
111
Arch Capital
ACGL
$34.7B
| $3.58M | 0.25% |
+56,967
| New | +$3.58M |
|
112
Adobe
ADBE
$148B
| $3.57M | 0.25% |
10,616
+1,860
| +21% | +$626K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.55M | 0.25% |
54,403
-3,665
| -6% | -$239K |
|
114
Texas Instruments
TXN
$178B
| $3.5M | 0.25% |
21,192
-2,507
| -11% | -$414K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.49M | 0.25% |
122,695
+40,489
| +49% | +$1.15M |
|
116
Nike
NKE
$110B
| $3.47M | 0.24% |
29,650
-4,776
| -14% | -$559K |
|
117
Chubb
CB
$111B
| $3.46M | 0.24% |
15,695
+404
| +3% | +$89.1K |
|
118
Mastercard
MA
$536B
| $3.45M | 0.24% |
9,917
-1,668
| -14% | -$580K |
|
119
Danaher
DHR
$143B
| $3.44M | 0.24% |
12,967
+4,233
| +48% | +$1.12M |
|
120
Aflac
AFL
$57.1B
| $3.43M | 0.24% |
47,703
-1,023
| -2% | -$73.6K |
|
121
Netflix
NFLX
$521B
| $3.4M | 0.24% |
11,522
-3,528
| -23% | -$1.04M |
|
122
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.23% |
10,768
+7,327
| +213% | +$2.26M |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.29M | 0.23% |
134,349
-60,054
| -31% | -$1.47M |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.21M | 0.23% |
87,775
+67,026
| +323% | +$2.45M |
|
125
Abbott
ABT
$230B
| $3.21M | 0.23% |
29,210
+87
| +0.3% | +$9.55K |
|