GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+20%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.32M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 2.03% |
| 3 | Healthcare | 1.93% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $448K | 0.14% |
12,177
+4,236
| +53% | +$156K |
|
152
Qualcomm
QCOM
$170B
| $447K | 0.14% |
+5,877
| New | +$447K |
|
153
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $446K | 0.14% |
+9,650
| New | +$446K |
|
154
Comcast
CMCSA
$125B
| $445K | 0.14% |
+10,535
| New | +$445K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $445K | 0.14% |
2,212
-144
| -6% | -$29K |
|
156
Altria Group
MO
$112B
| $443K | 0.14% |
9,355
+5,400
| +137% | +$256K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $442K | 0.13% |
3,833
-54
| -1% | -$6.23K |
|
158
SPDR S&P Biotech ETF
XBI
$5.29B
| $441K | 0.13% |
5,029
-12,357
| -71% | -$1.08M |
|
159
Financial Select Sector SPDR Fund
XLF
$53.6B
| $441K | 0.13% |
+15,980
| New | +$441K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $436K | 0.13% |
4,040
+352
| +10% | +$38K |
|
161
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $435K | 0.13% |
3,873
-599
| -13% | -$67.3K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $430K | 0.13% |
+3,460
| New | +$430K |
|
163
Vanguard Value ETF
VTV
$143B
| $428K | 0.13% |
3,865
-159
| -4% | -$17.6K |
|
164
Blackstone
BX
$131B
| $426K | 0.13% |
9,581
+3,500
| +58% | +$156K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $423K | 0.13% |
4,282
-1,178
| -22% | -$116K |
|
166
Coca-Cola
KO
$297B
| $417K | 0.13% |
8,193
+2,787
| +52% | +$142K |
|
167
Schwab 1000 Index ETF
SCHK
$4.5B
| $416K | 0.13% |
28,808
+2,730
| +10% | +$39.4K |
|
168
VanEck Gold Miners ETF
GDX
$19.6B
| $400K | 0.12% |
+15,652
| New | +$400K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $396K | 0.12% |
9,309
-1,973
| -17% | -$83.9K |
|
170
Amgen
AMGN
$153B
| $389K | 0.12% |
2,108
+637
| +43% | +$118K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $389K | 0.12% |
5,605
-937
| -14% | -$65K |
|
172
3M
MMM
$81B
| $386K | 0.12% |
+2,659
| New | +$386K |
|
173
Medtronic
MDT
$118B
| $383K | 0.12% |
+3,937
| New | +$383K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $383K | 0.12% |
3,800
+724
| +24% | +$73K |
|
175
UnitedHealth
UNH
$279B
| $379K | 0.12% |
+1,551
| New | +$379K |
|