GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
-$20.4M
(-5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Healthcare | 3.34% |
| 3 | Communication Services | 2.17% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $437K | 0.11% |
9,804
-260
| -3% | -$11.6K |
|
152
Honeywell
HON
$137B
| $436K | 0.11% |
3,262
+676
| +26% | +$90.4K |
|
153
Teladoc Health
TDOC
$1.35B
| $430K | 0.11% |
+2,772
| New | +$430K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $424K | 0.11% |
20,736
-7,302
| -26% | -$149K |
|
155
Comcast
CMCSA
$125B
| $410K | 0.11% |
11,933
+66
| +0.6% | +$2.27K |
|
156
iShares National Muni Bond ETF
MUB
$38.7B
| $402K | 0.1% |
3,553
+895
| +34% | +$101K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $400K | 0.1% |
19,186
+297
| +2% | +$6.19K |
|
158
Tesla
TSLA
$1.09T
| $399K | 0.1% |
+11,430
| New | +$399K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $393K | 0.1% |
5,548
+2,052
| +59% | +$145K |
|
160
PepsiCo
PEP
$201B
| $390K | 0.1% |
3,245
-338
| -9% | -$40.6K |
|
161
Target
TGT
$42.1B
| $390K | 0.1% |
4,194
+383
| +10% | +$35.6K |
|
162
Medtronic
MDT
$119B
| $383K | 0.1% |
4,245
+1,046
| +33% | +$94.4K |
|
163
Vanguard Value ETF
VTV
$144B
| $383K | 0.1% |
4,299
+2,193
| +104% | +$195K |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $375K | 0.1% |
+4,667
| New | +$375K |
|
165
Novartis
NVS
$249B
| $374K | 0.1% |
4,529
-498
| -10% | -$41.1K |
|
166
PayPal
PYPL
$65.4B
| $368K | 0.1% |
3,841
+816
| +27% | +$78.2K |
|
167
iShares MSCI EAFE ETF
EFA
$65.9B
| $365K | 0.09% |
6,822
+6
| +0.1% | +$321 |
|
168
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $360K | 0.09% |
16,033
-1,258
| -7% | -$28.2K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.09% |
4,059
+1,282
| +46% | +$114K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $358K | 0.09% |
4,976
+1,116
| +29% | +$80.3K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $357K | 0.09% |
27,696
+8,372
| +43% | +$108K |
|
172
McDonald's
MCD
$226B
| $354K | 0.09% |
2,146
+167
| +8% | +$27.5K |
|
173
3M
MMM
$82.8B
| $340K | 0.09% |
2,977
+543
| +22% | +$62K |
|
174
Lowe's Companies
LOW
$148B
| $339K | 0.09% |
3,945
-157
| -4% | -$13.5K |
|
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $339K | 0.09% |
11,285
+482
| +4% | +$14.5K |
|