GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.39M | 0.18% |
90,066
+4,948
| +6% | +$186K |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.35M | 0.17% |
59,297
+7,505
| +14% | +$423K |
|
153
American Express
AXP
$227B
| $3.32M | 0.17% |
14,357
+3,846
| +37% | +$891K |
|
154
ServiceNow
NOW
$190B
| $3.29M | 0.17% |
4,178
+296
| +8% | +$233K |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.25M | 0.17% |
99,839
+88,428
| +775% | +$2.88M |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.22M | 0.17% |
37,629
+7,330
| +24% | +$628K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $3.19M | 0.17% |
11,929
+815
| +7% | +$218K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $3.14M | 0.16% |
11,807
-132
| -1% | -$35.1K |
|
159
Mastercard
MA
$528B
| $3.14M | 0.16% |
7,113
-80
| -1% | -$35.3K |
|
160
Global X Conscious Companies ETF
KRMA
$674M
| $3.13M | 0.16% |
84,514
-68,679
| -45% | -$2.54M |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $3.11M | 0.16% |
31,182
+2,776
| +10% | +$277K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.08M | 0.16% |
42,329
+3,721
| +10% | +$271K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | 0.16% |
39,336
+1,081
| +3% | +$83.5K |
|
164
Caterpillar
CAT
$198B
| $3.02M | 0.16% |
9,078
-517
| -5% | -$172K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.02M | 0.16% |
12,061
-4,258
| -26% | -$1.07M |
|
166
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.01M | 0.16% |
58,988
-1,706
| -3% | -$87.1K |
|
167
Southern Company
SO
$101B
| $2.98M | 0.16% |
38,413
+2,948
| +8% | +$229K |
|
168
Abbott
ABT
$231B
| $2.93M | 0.15% |
28,205
+2,522
| +10% | +$262K |
|
169
Walt Disney
DIS
$212B
| $2.92M | 0.15% |
29,421
+1,607
| +6% | +$160K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.89M | 0.15% |
51,017
+3,167
| +7% | +$180K |
|
171
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.88M | 0.15% |
40,471
+573
| +1% | +$40.8K |
|
172
Enovix
ENVX
$1.81B
| $2.87M | 0.15% |
212,103
-808
| -0.4% | -$10.9K |
|
173
Goldman Sachs
GS
$223B
| $2.81M | 0.15% |
6,218
+4,845
| +353% | +$2.19M |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.8M | 0.15% |
34,551
+758
| +2% | +$61.5K |
|
175
Texas Instruments
TXN
$171B
| $2.74M | 0.14% |
14,070
-9,838
| -41% | -$1.91M |
|