GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.48M |
| 4 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$598M
| $4.81M | 0.26% |
41,711
+4,149
| +11% | +$478K |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.78M | 0.26% |
171,053
-8,415
| -5% | -$235K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.76M | 0.26% |
62,576
-899
| -1% | -$68.3K |
|
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.75M | 0.26% |
200,407
+18,432
| +10% | +$437K |
|
105
Oracle
ORCL
$624B
| $4.73M | 0.26% |
37,663
+4,087
| +12% | +$513K |
|
106
AbbVie
ABBV
$375B
| $4.7M | 0.26% |
25,790
+3,427
| +15% | +$624K |
|
107
Advanced Micro Devices
AMD
$261B
| $4.68M | 0.26% |
25,906
-3,128
| -11% | -$565K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.64M | 0.25% |
25,239
-6,896
| -21% | -$1.27M |
|
109
ConocoPhillips
COP
$118B
| $4.57M | 0.25% |
35,940
-14,335
| -29% | -$1.82M |
|
110
Union Pacific
UNP
$131B
| $4.55M | 0.25% |
18,512
-1,826
| -9% | -$449K |
|
111
First Trust Water ETF
FIW
$1.92B
| $4.39M | 0.24% |
43,012
-1,833
| -4% | -$187K |
|
112
Netflix
NFLX
$517B
| $4.39M | 0.24% |
7,224
+1,402
| +24% | +$851K |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.34M | 0.24% |
49,108
+1,590
| +3% | +$141K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $4.34M | 0.24% |
19,772
+18,664
| +1,684% | +$4.09M |
|
115
Coca-Cola
KO
$296B
| $4.3M | 0.24% |
70,343
+387
| +0.6% | +$23.7K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $4.26M | 0.23% |
48,811
-1,209
| -2% | -$106K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $4.25M | 0.23% |
16,319
+6,149
| +60% | +$1.6M |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $4.17M | 0.23% |
62,176
+1,558
| +3% | +$105K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.17M | 0.23% |
42,532
+5,740
| +16% | +$562K |
|
120
Texas Instruments
TXN
$177B
| $4.17M | 0.23% |
23,908
+2,032
| +9% | +$354K |
|
121
T Rowe Price
TROW
$23B
| $4.15M | 0.23% |
34,018
+30,496
| +866% | +$3.72M |
|
122
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.14M | 0.23% |
82,217
+4,003
| +5% | +$201K |
|
123
Lockheed Martin
LMT
$105B
| $4.08M | 0.22% |
8,967
-1,512
| -14% | -$688K |
|
124
Applied Materials
AMAT
$123B
| $4.06M | 0.22% |
19,689
+14,707
| +295% | +$3.03M |
|
125
Adobe
ADBE
$147B
| $4.01M | 0.22% |
7,942
-602
| -7% | -$304K |
|