GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $3.7M | 0.24% |
19,894
-1,298
| -6% | -$241K |
|
127
AbbVie
ABBV
$374B
| $3.62M | 0.23% |
22,726
-1,230
| -5% | -$196K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.62M | 0.23% |
52,870
-1,533
| -3% | -$105K |
|
129
PayPal
PYPL
$66.5B
| $3.61M | 0.23% |
47,531
+3,854
| +9% | +$293K |
|
130
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.52M | 0.23% |
53,951
+45,658
| +551% | +$2.98M |
|
131
Qualcomm
QCOM
$170B
| $3.52M | 0.23% |
27,572
-186
| -0.7% | -$23.7K |
|
132
Air Products & Chemicals
APD
$64.8B
| $3.5M | 0.23% |
12,181
+1,413
| +13% | +$406K |
|
133
Mastercard
MA
$536B
| $3.46M | 0.22% |
9,519
-398
| -4% | -$145K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.46M | 0.22% |
38,164
-15,435
| -29% | -$1.4M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 0.22% |
49,191
-3,859
| -7% | -$267K |
|
136
Honeywell
HON
$136B
| $3.34M | 0.22% |
17,498
+8,447
| +93% | +$1.61M |
|
137
Airbnb
ABNB
$76.5B
| $3.31M | 0.21% |
26,638
-1,320
| -5% | -$164K |
|
138
Workday
WDAY
$62.3B
| $3.3M | 0.21% |
+15,965
| New | +$3.3M |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 0.21% |
43,834
+9,710
| +28% | +$725K |
|
140
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.21M | 0.21% |
70,966
-239
| -0.3% | -$10.8K |
|
141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.19M | 0.21% |
135,826
+1,477
| +1% | +$34.7K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.19M | 0.21% |
52,736
-1,960
| -4% | -$119K |
|
143
Core Alternative Capital
CCOR
$48.2M
| $3.18M | 0.21% |
106,712
+11,901
| +13% | +$355K |
|
144
Danaher
DHR
$143B
| $3.18M | 0.21% |
12,629
-338
| -3% | -$85.1K |
|
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $3.12M | 0.2% |
97,377
+1,808
| +2% | +$58K |
|
146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.1M | 0.2% |
104,218
-1,677
| -2% | -$49.9K |
|
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.09M | 0.2% |
55,594
+50,303
| +951% | +$2.79M |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.06M | 0.2% |
33,630
+22,083
| +191% | +$2.01M |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $2.99M | 0.19% |
15,767
-1,421
| -8% | -$269K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.97M | 0.19% |
56,336
+4,199
| +8% | +$221K |
|