GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
(+6.2%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.86M | 0.17% |
52,183
-4,153
| -7% | -$228K |
|
152
Charles Schwab
SCHW
$167B
| $2.82M | 0.17% |
49,797
+32,890
| +195% | +$1.86M |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.79M | 0.17% |
19,316
-1,691
| -8% | -$244K |
|
154
Boeing
BA
$174B
| $2.74M | 0.17% |
12,956
-4,977
| -28% | -$1.05M |
|
155
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.72M | 0.17% |
+25,464
| New | +$2.72M |
|
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.7M | 0.16% |
31,138
-402
| -1% | -$34.9K |
|
157
Danaher
DHR
$143B
| $2.7M | 0.16% |
12,681
-1,565
| -11% | -$333K |
|
158
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.69M | 0.16% |
54,454
+7,585
| +16% | +$375K |
|
159
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.67M | 0.16% |
90,987
-6,390
| -7% | -$188K |
|
160
Simplify Health Care ETF
PINK
$128M
| $2.67M | 0.16% |
+100,632
| New | +$2.67M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.16% |
27,139
+604
| +2% | +$59.2K |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.66M | 0.16% |
90,273
+7,613
| +9% | +$224K |
|
163
AbbVie
ABBV
$375B
| $2.63M | 0.16% |
19,487
-3,239
| -14% | -$436K |
|
164
Walt Disney
DIS
$212B
| $2.6M | 0.16% |
29,136
-435
| -1% | -$38.8K |
|
165
Netflix
NFLX
$529B
| $2.58M | 0.16% |
5,866
-5,209
| -47% | -$2.29M |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.55M | 0.16% |
32,982
+22
| +0.1% | +$1.7K |
|
167
Nike
NKE
$109B
| $2.51M | 0.15% |
22,762
-308
| -1% | -$34K |
|
168
Verizon
VZ
$187B
| $2.51M | 0.15% |
67,523
-5,612
| -8% | -$209K |
|
169
Core Alternative Capital
CCOR
$47.9M
| $2.49M | 0.15% |
89,149
-17,563
| -16% | -$491K |
|
170
Airbnb
ABNB
$75.8B
| $2.49M | 0.15% |
19,400
-7,238
| -27% | -$928K |
|
171
Vanguard Total Stock Market ETF
VTI
$528B
| $2.46M | 0.15% |
11,171
-1,056
| -9% | -$233K |
|
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.45M | 0.15% |
13,894
+1,289
| +10% | +$227K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.15% |
32,149
+724
| +2% | +$54.8K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.43M | 0.15% |
33,281
-6,117
| -16% | -$447K |
|
175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.41M | 0.15% |
38,570
+862
| +2% | +$53.9K |
|