GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
(+28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$4.24M |
| 4 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$4.15M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 4.23% |
| 4 | Financials | 3.63% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.16M | 0.18% |
89,300
-2,450
| -3% | -$31.8K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.18% |
9,829
+6,913
| +237% | +$807K |
|
128
Goldman Sachs
GS
$223B
| $1.14M | 0.18% |
+3,494
| New | +$1.14M |
|
129
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.18% |
3,542
-2,358
| -40% | -$752K |
|
130
Morgan Stanley
MS
$236B
| $1.12M | 0.17% |
14,456
+11,290
| +357% | +$877K |
|
131
UnitedHealth
UNH
$286B
| $1.12M | 0.17% |
3,019
+1,668
| +123% | +$620K |
|
132
iShares Exponential Technologies ETF
XT
$3.54B
| $1.12M | 0.17% |
18,942
-2,875
| -13% | -$170K |
|
133
Cisco
CSCO
$264B
| $1.12M | 0.17% |
21,593
+13,710
| +174% | +$709K |
|
134
American Express
AXP
$227B
| $1.11M | 0.17% |
+7,860
| New | +$1.11M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.09M | 0.17% |
11,716
+1,972
| +20% | +$183K |
|
136
Caterpillar
CAT
$198B
| $1.08M | 0.17% |
4,642
+3,496
| +305% | +$810K |
|
137
McDonald's
MCD
$224B
| $1.07M | 0.17% |
4,764
+2,940
| +161% | +$659K |
|
138
Zoom
ZM
$25B
| $1.07M | 0.17% |
3,324
+1,394
| +72% | +$448K |
|
139
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $1.07M | 0.17% |
71,689
-3,468
| -5% | -$51.5K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $1.05M | 0.16% |
56,030
+33,432
| +148% | +$629K |
|
141
Eli Lilly
LLY
$652B
| $1.04M | 0.16% |
+5,540
| New | +$1.04M |
|
142
Applied Materials
AMAT
$130B
| $1.02M | 0.16% |
+7,650
| New | +$1.02M |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.16% |
2,843
+930
| +49% | +$333K |
|
144
PepsiCo
PEP
$200B
| $991K | 0.15% |
7,005
+4,859
| +226% | +$687K |
|
145
Chevron
CVX
$310B
| $968K | 0.15% |
9,239
+6,201
| +204% | +$650K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $968K | 0.15% |
9,485
+5,755
| +154% | +$587K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $968K | 0.15% |
6,580
+72
| +1% | +$10.6K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $964K | 0.15% |
+7,684
| New | +$964K |
|
|
SLACU
149
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $961K | 0.15% |
+96,540
| New | +$961K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $959K | 0.15% |
4,765
+2,229
| +88% | +$449K |
|