GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $4.32M | 0.26% |
19,160
-3,782
| -16% | -$854K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.26% |
85,987
+1,132
| +1% | +$55.8K |
|
103
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.19M | 0.26% |
68,523
-9,270
| -12% | -$567K |
|
104
Walmart
WMT
$793B
| $4.17M | 0.25% |
26,542
-132
| -0.5% | -$20.7K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.13M | 0.25% |
18,762
-59
| -0.3% | -$13K |
|
106
First Trust Water ETF
FIW
$1.92B
| $4.1M | 0.25% |
46,343
+34,002
| +276% | +$3.01M |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $4.06M | 0.25% |
22,118
-1,203
| -5% | -$221K |
|
108
Union Pacific
UNP
$132B
| $4.04M | 0.25% |
19,743
-3,866
| -16% | -$791K |
|
109
Salesforce
CRM
$245B
| $4.04M | 0.25% |
19,108
-252
| -1% | -$53.2K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.01M | 0.24% |
100,130
+4,504
| +5% | +$181K |
|
111
Realty Income
O
$53B
| $3.94M | 0.24% |
65,884
-307
| -0.5% | -$18.4K |
|
112
Coca-Cola
KO
$297B
| $3.93M | 0.24% |
65,319
-9,500
| -13% | -$572K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.92M | 0.24% |
54,115
+34,894
| +182% | +$2.53M |
|
114
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.75M | 0.23% |
52,345
-525
| -1% | -$37.6K |
|
115
Lockheed Martin
LMT
$105B
| $3.73M | 0.23% |
8,099
+3,305
| +69% | +$1.52M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $3.71M | 0.23% |
15,835
+11,455
| +262% | +$2.69M |
|
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.71M | 0.23% |
32,741
-2,541
| -7% | -$288K |
|
118
Texas Instruments
TXN
$178B
| $3.63M | 0.22% |
20,146
+252
| +1% | +$45.4K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.61M | 0.22% |
106,946
-9,426
| -8% | -$318K |
|
120
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $3.6M | 0.22% |
+130,354
| New | +$3.6M |
|
121
PepsiCo
PEP
$203B
| $3.6M | 0.22% |
19,415
-1,963
| -9% | -$364K |
|
122
Honeywell
HON
$136B
| $3.58M | 0.22% |
17,257
-241
| -1% | -$50K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.58M | 0.22% |
124,304
-7,995
| -6% | -$230K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.49M | 0.21% |
75,514
-9,756
| -11% | -$451K |
|
125
Pfizer
PFE
$141B
| $3.43M | 0.21% |
93,525
-20,414
| -18% | -$749K |
|