GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
352
Reduced
293
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $5.73M | 0.24% |
30,853
+1,314
| +4% | +$244K |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $5.65M | 0.23% |
160,097
-20,749
| -11% | -$732K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.61M | 0.23% |
109,740
-340
| -0.3% | -$17.4K |
|
104
ServiceNow
NOW
$189B
| $5.53M | 0.23% |
5,379
+262
| +5% | +$269K |
|
105
Oracle
ORCL
$633B
| $5.43M | 0.22% |
24,836
+309
| +1% | +$67.6K |
|
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.35M | 0.22% |
67,124
-298
| -0.4% | -$23.7K |
|
107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $5.34M | 0.22% |
113,511
+405
| +0.4% | +$19.1K |
|
108
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $5.26M | 0.22% |
245,594
-91,060
| -27% | -$1.95M |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $5.24M | 0.22% |
113,271
+30,168
| +36% | +$1.4M |
|
110
Howmet Aerospace
HWM
$69.8B
| $5.19M | 0.21% |
27,862
+2,410
| +9% | +$449K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.21% |
86,177
+13,355
| +18% | +$802K |
|
112
Coca-Cola
KO
$297B
| $5.16M | 0.21% |
72,952
-4,626
| -6% | -$327K |
|
113
Philip Morris
PM
$261B
| $5.1M | 0.21% |
28,009
-3,416
| -11% | -$622K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.95M | 0.2% |
45,620
+810
| +2% | +$87.9K |
|
|
115
First Trust Active Factor Large Cap ETF
AFLG
$397M
| $4.95M | 0.2% |
+136,338
| New | +$4.95M |
|
116
GE Aerospace
GE
$292B
| $4.94M | 0.2% |
19,189
+2,485
| +15% | +$640K |
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $4.9M | 0.2% |
64,501
-560
| -0.9% | -$42.6K |
|
118
UnitedHealth
UNH
$280B
| $4.84M | 0.2% |
15,529
+866
| +6% | +$270K |
|
119
Robinhood
HOOD
$89.6B
| $4.81M | 0.2% |
51,377
+7,437
| +17% | +$696K |
|
120
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $4.7M | 0.19% |
90,745
+1,877
| +2% | +$97.2K |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.7M | 0.19% |
59,131
+2,307
| +4% | +$183K |
|
122
Bank of America
BAC
$373B
| $4.63M | 0.19% |
97,928
+10,164
| +12% | +$481K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.62M | 0.19% |
81,019
+4,602
| +6% | +$262K |
|
124
Quanta Services
PWR
$55.8B
| $4.56M | 0.19% |
12,065
+1,954
| +19% | +$739K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.5M | 0.19% |
47,979
+682
| +1% | +$63.9K |
|