GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4M | 0.22% |
101,249
+57,283
| +130% | +$2.26M |
|
127
Medtronic
MDT
$118B
| $3.95M | 0.22% |
45,299
+16,093
| +55% | +$1.4M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.22% |
76,271
-11,527
| -13% | -$595K |
|
129
McKesson
MCK
$85.9B
| $3.93M | 0.22% |
7,323
+742
| +11% | +$398K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.21% |
60,240
-21,473
| -26% | -$1.37M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.21% |
6,588
-1,577
| -19% | -$917K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.83M | 0.21% |
42,583
-153
| -0.4% | -$13.8K |
|
133
Realty Income
O
$53B
| $3.82M | 0.21% |
70,662
+11,136
| +19% | +$602K |
|
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.79M | 0.21% |
51,972
-1,457
| -3% | -$106K |
|
135
PepsiCo
PEP
$203B
| $3.79M | 0.21% |
21,659
-26
| -0.1% | -$4.55K |
|
136
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $3.77M | 0.21% |
+97,680
| New | +$3.77M |
|
137
VanEck Pharmaceutical ETF
PPH
$625M
| $3.72M | 0.2% |
40,996
-5,931
| -13% | -$538K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.68M | 0.2% |
39,649
-1,099
| -3% | -$102K |
|
139
Morgan Stanley
MS
$237B
| $3.67M | 0.2% |
39,006
-17,099
| -30% | -$1.61M |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.64M | 0.2% |
31,601
-3,157
| -9% | -$364K |
|
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.6M | 0.2% |
114,994
+10,541
| +10% | +$330K |
|
142
Phillips 66
PSX
$52.8B
| $3.56M | 0.2% |
21,802
-685
| -3% | -$112K |
|
143
Caterpillar
CAT
$194B
| $3.52M | 0.19% |
9,595
-1,615
| -14% | -$592K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.51M | 0.19% |
76,052
-4,757
| -6% | -$220K |
|
145
Mastercard
MA
$536B
| $3.46M | 0.19% |
7,193
-1,985
| -22% | -$956K |
|
146
Walt Disney
DIS
$211B
| $3.4M | 0.19% |
27,814
-3,084
| -10% | -$377K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.35M | 0.18% |
33,334
-352
| -1% | -$35.4K |
|
148
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $3.31M | 0.18% |
71,291
+13,166
| +23% | +$611K |
|
149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.29M | 0.18% |
60,694
-1,204
| -2% | -$65.2K |
|
150
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.28M | 0.18% |
66,057
+3,924
| +6% | +$195K |
|