GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
322
Reduced
254
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $5.08M | 0.26% |
31,314
+5,408
| +21% | +$877K |
|
102
Helen of Troy
HELE
$595M
| $5.07M | 0.26% |
54,709
+12,998
| +31% | +$1.21M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.05M | 0.26% |
52,060
+9,528
| +22% | +$925K |
|
104
IBM
IBM
$227B
| $5.03M | 0.26% |
29,107
-1,307
| -4% | -$226K |
|
105
Salesforce
CRM
$245B
| $5.01M | 0.26% |
19,490
+741
| +4% | +$191K |
|
106
Adobe
ADBE
$148B
| $4.97M | 0.26% |
8,955
+1,013
| +13% | +$563K |
|
107
AbbVie
ABBV
$374B
| $4.81M | 0.25% |
28,051
+2,261
| +9% | +$388K |
|
108
Coca-Cola
KO
$297B
| $4.79M | 0.25% |
75,204
+4,861
| +7% | +$309K |
|
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.73M | 0.25% |
197,676
-2,731
| -1% | -$65.3K |
|
110
T Rowe Price
TROW
$23.2B
| $4.69M | 0.24% |
40,653
+6,635
| +20% | +$765K |
|
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.66M | 0.24% |
52,749
+36,643
| +228% | +$3.24M |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.64M | 0.24% |
170,489
-564
| -0.3% | -$15.4K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.54M | 0.24% |
23,279
+5,867
| +34% | +$1.14M |
|
114
McDonald's
MCD
$226B
| $4.52M | 0.24% |
17,753
-518
| -3% | -$132K |
|
115
Union Pacific
UNP
$132B
| $4.48M | 0.23% |
19,786
+1,274
| +7% | +$288K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $4.45M | 0.23% |
107,231
+6,112
| +6% | +$254K |
|
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.42M | 0.23% |
60,644
-1,932
| -3% | -$141K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.23% |
43,558
+10,224
| +31% | +$1.03M |
|
119
McKesson
MCK
$85.9B
| $4.38M | 0.23% |
7,505
+182
| +2% | +$106K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.23% |
81,744
+5,473
| +7% | +$293K |
|
121
Cisco
CSCO
$268B
| $4.32M | 0.23% |
91,001
-5,528
| -6% | -$263K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.23M | 0.22% |
52,776
+28,457
| +117% | +$2.28M |
|
123
First Trust Water ETF
FIW
$1.92B
| $4.19M | 0.22% |
41,882
-1,130
| -3% | -$113K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.17M | 0.22% |
63,548
+1,372
| +2% | +$90.1K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.15M | 0.22% |
49,734
+626
| +1% | +$52.2K |
|