GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
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
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Water ETF
FIW
$1.92B
| $3.93M | 0.25% |
47,480
+1,137
| +2% | +$94.1K |
|
102
Lowe's Companies
LOW
$146B
| $3.91M | 0.25% |
18,832
-328
| -2% | -$68.2K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $3.86M | 0.25% |
7,630
+1,827
| +31% | +$925K |
|
104
Union Pacific
UNP
$132B
| $3.81M | 0.25% |
18,714
-1,029
| -5% | -$210K |
|
105
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
| $3.79M | 0.25% |
143,368
+13,014
| +10% | +$344K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.79M | 0.25% |
134,290
+9,986
| +8% | +$282K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.73M | 0.24% |
74,253
-31,776
| -30% | -$1.59M |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.7M | 0.24% |
154,289
+17,151
| +13% | +$412K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.24% |
53,045
+7,614
| +17% | +$524K |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.24% |
52,804
-1,311
| -2% | -$90.4K |
|
111
Coca-Cola
KO
$297B
| $3.6M | 0.23% |
64,244
-1,075
| -2% | -$60.2K |
|
112
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.55M | 0.23% |
94,994
-5,136
| -5% | -$192K |
|
113
Lockheed Martin
LMT
$105B
| $3.5M | 0.23% |
8,547
+448
| +6% | +$183K |
|
114
Cintas
CTAS
$82.9B
| $3.46M | 0.22% |
7,202
+2,747
| +62% | +$1.32M |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.46M | 0.22% |
46,970
+4,010
| +9% | +$295K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.42M | 0.22% |
49,442
-2,903
| -6% | -$201K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.4M | 0.22% |
21,148
-7,004
| -25% | -$1.13M |
|
118
Texas Instruments
TXN
$178B
| $3.4M | 0.22% |
21,375
+1,229
| +6% | +$195K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.4M | 0.22% |
99,743
+81,838
| +457% | +$2.79M |
|
120
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.36M | 0.22% |
77,414
+4,700
| +6% | +$204K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.31M | 0.21% |
75,663
+149
| +0.2% | +$6.51K |
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.31M | 0.21% |
56,720
+2,309
| +4% | +$135K |
|
123
PepsiCo
PEP
$203B
| $3.25M | 0.21% |
19,210
-205
| -1% | -$34.7K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.23M | 0.21% |
97,374
-9,572
| -9% | -$318K |
|
125
Pfizer
PFE
$141B
| $3.19M | 0.21% |
96,256
+2,731
| +3% | +$90.6K |
|