GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $3.2M | 0.23% |
7,020
-235
| -3% | -$107K |
|
127
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $3.18M | 0.22% |
71,205
+21,767
| +44% | +$972K |
|
128
Alphabet (Google) Class C
GOOG
$2.77T
| $3.17M | 0.22% |
35,733
+1,504
| +4% | +$133K |
|
129
Lowe's Companies
LOW
$148B
| $3.16M | 0.22% |
15,845
+5,504
| +53% | +$1.1M |
|
130
Vanguard Small-Cap ETF
VB
$66.3B
| $3.15M | 0.22% |
17,188
+1,679
| +11% | +$308K |
|
131
PayPal
PYPL
$65B
| $3.11M | 0.22% |
43,677
-12,045
| -22% | -$858K |
|
132
3M
MMM
$81.4B
| $3.09M | 0.22% |
30,771
+334
| +1% | +$33.5K |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.06M | 0.22% |
54,696
+3,182
| +6% | +$178K |
|
134
Helen of Troy
HELE
$587M
| $3.05M | 0.22% |
27,538
-2,753
| -9% | -$305K |
|
135
Qualcomm
QCOM
$170B
| $3.05M | 0.22% |
27,758
-5,557
| -17% | -$611K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.05M | 0.22% |
20,910
+202
| +1% | +$29.5K |
|
137
Blackrock
BLK
$171B
| $3.01M | 0.21% |
4,244
+321
| +8% | +$227K |
|
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3M | 0.21% |
105,895
+10,032
| +10% | +$284K |
|
139
Core Alternative Capital
CCOR
$48.2M
| $2.99M | 0.21% |
94,811
-2,044
| -2% | -$64.6K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.99M | 0.21% |
30,853
-1,829
| -6% | -$177K |
|
141
O'Reilly Automotive
ORLY
$88.6B
| $2.98M | 0.21% |
52,920
+19,470
| +58% | +$1.1M |
|
142
Realty Income
O
$53.1B
| $2.96M | 0.21% |
46,637
+19,849
| +74% | +$1.26M |
|
143
Amgen
AMGN
$151B
| $2.84M | 0.2% |
10,826
+5,767
| +114% | +$1.51M |
|
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $2.84M | 0.2% |
95,569
+562
| +0.6% | +$16.7K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $2.82M | 0.2% |
11,387
-41
| -0.4% | -$10.2K |
|
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $2.82M | 0.2% |
31,627
-114
| -0.4% | -$10.2K |
|
147
Boeing
BA
$175B
| $2.81M | 0.2% |
14,763
+4,496
| +44% | +$856K |
|
148
Accenture
ACN
$159B
| $2.8M | 0.2% |
10,494
+4,988
| +91% | +$1.33M |
|
149
Verizon
VZ
$186B
| $2.8M | 0.2% |
71,046
-33,337
| -32% | -$1.31M |
|
150
Vanguard Total Stock Market ETF
VTI
$527B
| $2.78M | 0.2% |
14,557
-2,233
| -13% | -$427K |
|