GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.23M | 0.27% |
64,070
-23,817
| -27% | -$1.57M |
|
102
Realty Income
O
$53B
| $4.19M | 0.27% |
66,191
+19,554
| +42% | +$1.24M |
|
103
Toll Brothers
TOL
$13.6B
| $4.17M | 0.27% |
+69,383
| New | +$4.17M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 0.27% |
84,855
+370
| +0.4% | +$18.1K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 0.26% |
27,081
+14,748
| +120% | +$2.21M |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.03M | 0.26% |
75,795
+71,728
| +1,764% | +$3.81M |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.97M | 0.26% |
18,821
-594
| -3% | -$125K |
|
108
McDonald's
MCD
$226B
| $3.97M | 0.26% |
14,184
-1,880
| -12% | -$526K |
|
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.96M | 0.26% |
35,282
+2,015
| +6% | +$226K |
|
110
Walmart
WMT
$793B
| $3.93M | 0.25% |
26,674
+7,373
| +38% | +$1.09M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.92M | 0.25% |
38,715
-12,169
| -24% | -$1.23M |
|
112
Adobe
ADBE
$148B
| $3.91M | 0.25% |
10,152
-464
| -4% | -$179K |
|
113
PepsiCo
PEP
$203B
| $3.9M | 0.25% |
21,378
-4,815
| -18% | -$878K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 0.25% |
37,272
+1,539
| +4% | +$160K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.25% |
12,075
-12,137
| -50% | -$3.9M |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $3.87M | 0.25% |
+23,321
| New | +$3.87M |
|
117
Salesforce
CRM
$245B
| $3.87M | 0.25% |
19,360
+474
| +3% | +$94.7K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.25% |
85,270
+23,395
| +38% | +$1.06M |
|
119
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.84M | 0.25% |
95,626
-19,478
| -17% | -$782K |
|
120
Netflix
NFLX
$521B
| $3.83M | 0.25% |
11,075
-447
| -4% | -$154K |
|
121
Boeing
BA
$176B
| $3.81M | 0.25% |
17,933
+3,170
| +21% | +$673K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.78M | 0.24% |
132,299
+9,604
| +8% | +$274K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.24% |
6,549
-494
| -7% | -$285K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.74M | 0.24% |
116,372
-9,863
| -8% | -$317K |
|
125
Accenture
ACN
$158B
| $3.73M | 0.24% |
13,037
+2,543
| +24% | +$727K |
|