GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.93M | 0.19% |
44,832
-1,515
| -3% | -$133K |
|
127
Verizon
VZ
$186B
| $3.93M | 0.19% |
87,567
+25,536
| +41% | +$1.15M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.93M | 0.19% |
74,440
-2,082
| -3% | -$110K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.19% |
46,486
-11,840
| -20% | -$1M |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $3.93M | 0.19% |
87,922
-7,584
| -8% | -$339K |
|
131
Salesforce
CRM
$238B
| $3.92M | 0.19% |
14,307
-5,183
| -27% | -$1.42M |
|
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.9M | 0.19% |
51,543
+1,316
| +3% | +$99.7K |
|
133
RTX Corp
RTX
$209B
| $3.87M | 0.19% |
31,939
+7,889
| +33% | +$956K |
|
134
Phillips 66
PSX
$52.6B
| $3.84M | 0.19% |
29,194
+3,809
| +15% | +$501K |
|
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.83M | 0.19% |
92,780
+87,309
| +1,596% | +$3.61M |
|
136
Adobe
ADBE
$147B
| $3.72M | 0.18% |
7,189
-1,766
| -20% | -$914K |
|
137
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.71M | 0.18% |
179,640
+1,234
| +0.7% | +$25.5K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.7M | 0.18% |
47,062
+4,733
| +11% | +$372K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $3.68M | 0.18% |
89,216
-850
| -0.9% | -$35.1K |
|
140
Bristol-Myers Squibb
BMY
$95.4B
| $3.67M | 0.18% |
71,006
-36,225
| -34% | -$1.87M |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.67M | 0.18% |
29,187
+171
| +0.6% | +$21.5K |
|
142
Thermo Fisher Scientific
TMO
$187B
| $3.64M | 0.18% |
5,886
-748
| -11% | -$463K |
|
143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.62M | 0.18% |
66,377
+7,389
| +13% | +$403K |
|
144
Helen of Troy
HELE
$596M
| $3.61M | 0.18% |
58,318
+3,609
| +7% | +$223K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.6M | 0.18% |
17,743
-5,536
| -24% | -$1.12M |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.5M | 0.17% |
165,847
+434
| +0.3% | +$9.17K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.46M | 0.17% |
5
-1
| -17% | -$691K |
|
148
Linde
LIN
$219B
| $3.45M | 0.17% |
7,241
+2,785
| +63% | +$1.33M |
|
149
Palantir
PLTR
$361B
| $3.42M | 0.17% |
91,929
+79,182
| +621% | +$2.95M |
|
150
VanEck Semiconductor ETF
SMH
$27.1B
| $3.4M | 0.17% |
13,850
+8,144
| +143% | +$2M |
|