GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+11.8%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$272M
AUM Growth
+$101M
(+59%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.78M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.25M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$922K |
| 5 |
ProShares Short S&P500
SH
|
$666K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $305K | 0.11% |
10,377
-183
| -2% | -$5.38K |
|
152
Intel
INTC
$106B
| $302K | 0.11% |
5,632
+390
| +7% | +$20.9K |
|
153
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $297K | 0.11% |
8,449
-1,768
| -17% | -$62.1K |
|
154
Merck
MRK
$209B
| $294K | 0.11% |
3,709
+68
| +2% | +$5.39K |
|
155
Exxon Mobil
XOM
$479B
| $291K | 0.11% |
3,601
-62
| -2% | -$5.01K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $290K | 0.11% |
+2,328
| New | +$290K |
|
157
AbbVie
ABBV
$377B
| $287K | 0.11% |
3,561
-107
| -3% | -$8.62K |
|
158
Walt Disney
DIS
$213B
| $286K | 0.11% |
2,574
-1,382
| -35% | -$154K |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $283K | 0.1% |
+8,770
| New | +$283K |
|
160
Amgen
AMGN
$152B
| $279K | 0.1% |
1,471
-158
| -10% | -$30K |
|
161
iShares MSCI EAFE ETF
EFA
$65.7B
| $279K | 0.1% |
4,301
-1,767
| -29% | -$115K |
|
162
Molina Healthcare
MOH
$9.16B
| $279K | 0.1% |
1,967
+50
| +3% | +$7.09K |
|
|
XYZ
163
Block, Inc.
XYZ
$45.6B
| $276K | 0.1% |
+3,680
| New | +$276K |
|
164
VanEck High Yield Muni ETF
HYD
$3.29B
| $271K | 0.1% |
4,321
-389
| -8% | -$24.4K |
|
165
Veeva Systems
VEEV
$43.6B
| $271K | 0.1% |
+2,140
| New | +$271K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $266K | 0.1% |
6,780
| – | – |
|
167
Walmart
WMT
$801B
| $258K | 0.09% |
7,941
+33
| +0.4% | +$1.07K |
|
168
Automatic Data Processing
ADP
$121B
| $254K | 0.09% |
1,593
-134
| -8% | -$21.4K |
|
169
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $254K | 0.09% |
4,166
-248
| -6% | -$15.1K |
|
170
Boeing
BA
$176B
| $253K | 0.09% |
+662
| New | +$253K |
|
171
Coca-Cola
KO
$296B
| $253K | 0.09% |
5,406
-209
| -4% | -$9.78K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $253K | 0.09% |
2,226
-222
| -9% | -$25.2K |
|
173
Amplify Cybersecurity ETF
HACK
$2.24B
| $251K | 0.09% |
+6,272
| New | +$251K |
|
174
Procter & Gamble
PG
$373B
| $250K | 0.09% |
2,399
-18
| -0.7% | -$1.88K |
|
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $249K | 0.09% |
5,446
+19
| +0.4% | +$869 |
|