GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$14.9M
(+1.2%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
289
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.43M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$7.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.74M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.58M | 0.2% |
31,741
+130
| +0.4% | +$10.5K |
|
127
Cintas
CTAS
$82.4B
| $2.57M | 0.2% |
26,468
+13,836
| +110% | +$1.34M |
|
128
Lockheed Martin
LMT
$108B
| $2.57M | 0.2% |
6,651
-1,083
| -14% | -$418K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $2.56M | 0.2% |
11,428
+1,049
| +10% | +$235K |
|
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.53M | 0.2% |
95,007
+937
| +1% | +$25K |
|
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.49M | 0.19% |
51,514
+5,163
| +11% | +$249K |
|
132
Newell Brands
NWL
$2.68B
| $2.48M | 0.19% |
178,534
+12,000
| +7% | +$167K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.19% |
33,363
-657
| -2% | -$48.8K |
|
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.48M | 0.19% |
95,863
+2,884
| +3% | +$74.5K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.19% |
29,823
+3,017
| +11% | +$250K |
|
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.44M | 0.19% |
38,028
+11,469
| +43% | +$736K |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.43M | 0.19% |
40,574
+1,117
| +3% | +$67K |
|
138
KLA
KLAC
$119B
| $2.41M | 0.19% |
7,976
+3,684
| +86% | +$1.11M |
|
139
Adobe
ADBE
$148B
| $2.41M | 0.19% |
8,756
+434
| +5% | +$119K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.36M | 0.18% |
60,706
-62,825
| -51% | -$2.44M |
|
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.35M | 0.18% |
41,296
+13,905
| +51% | +$792K |
|
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.3M | 0.18% |
34,314
-6,453
| -16% | -$433K |
|
143
Celsius Holdings
CELH
$15B
| $2.3M | 0.18% |
75,951
-2,700
| -3% | -$81.6K |
|
144
Blackstone
BX
$133B
| $2.29M | 0.18% |
27,313
+4,540
| +20% | +$380K |
|
145
Global X Conscious Companies ETF
KRMA
$674M
| $2.28M | 0.18% |
89,509
+27,392
| +44% | +$699K |
|
146
Danaher
DHR
$143B
| $2.26M | 0.18% |
9,852
-3,575
| -27% | -$819K |
|
147
Airbnb
ABNB
$75.8B
| $2.25M | 0.18% |
21,407
+8,780
| +70% | +$922K |
|
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.23M | 0.17% |
69,672
+798
| +1% | +$25.6K |
|
149
Consolidated Edison
ED
$35.4B
| $2.22M | 0.17% |
25,879
-420
| -2% | -$36K |
|
150
Phillips 66
PSX
$53.2B
| $2.19M | 0.17% |
27,084
+3,183
| +13% | +$257K |
|