GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.78M | 0.2% |
106,836
+16,697
| +19% | +$435K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.19% |
+9,539
| New | +$2.75M |
|
153
Walmart
WMT
$805B
| $2.74M | 0.19% |
57,903
-8,646
| -13% | -$409K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.72M | 0.19% |
42,540
+25,085
| +144% | +$1.6M |
|
155
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.69M | 0.19% |
35,889
-4,155
| -10% | -$311K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.19% |
81,233
-14,325
| -15% | -$472K |
|
157
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.67M | 0.19% |
+52,137
| New | +$2.67M |
|
158
Lockheed Martin
LMT
$107B
| $2.66M | 0.19% |
5,468
-1,183
| -18% | -$576K |
|
159
Walt Disney
DIS
$214B
| $2.63M | 0.19% |
30,319
-4,770
| -14% | -$414K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.63M | 0.19% |
33,803
+15,976
| +90% | +$1.24M |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.6M | 0.18% |
61,875
+2,984
| +5% | +$125K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.56M | 0.18% |
39,481
-1,093
| -3% | -$70.9K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.18% |
34,124
-4,671
| -12% | -$348K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.53M | 0.18% |
34,031
-283
| -0.8% | -$21K |
|
165
Southern Company
SO
$101B
| $2.51M | 0.18% |
35,184
+12,882
| +58% | +$920K |
|
166
Salesforce
CRM
$233B
| $2.5M | 0.18% |
18,886
-3,247
| -15% | -$431K |
|
167
RTX Corp
RTX
$212B
| $2.49M | 0.18% |
24,692
-691
| -3% | -$69.7K |
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.48M | 0.17% |
37,654
+21,754
| +137% | +$1.43M |
|
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.47M | 0.17% |
63,508
-6,119
| -9% | -$238K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.47M | 0.17% |
36,557
+1,426
| +4% | +$96.2K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 0.17% |
31,944
-1,419
| -4% | -$107K |
|
172
Celsius Holdings
CELH
$15.7B
| $2.4M | 0.17% |
69,201
-6,750
| -9% | -$234K |
|
173
Airbnb
ABNB
$76.8B
| $2.39M | 0.17% |
27,958
+6,551
| +31% | +$560K |
|
174
Bank of America
BAC
$375B
| $2.38M | 0.17% |
71,912
-73,626
| -51% | -$2.44M |
|
175
ConocoPhillips
COP
$120B
| $2.37M | 0.17% |
20,094
+2,612
| +15% | +$308K |
|