GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $3.36M | 0.16% |
30,596
-586
| -2% | -$64.4K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.3M | 0.16% |
117,297
+26,994
| +30% | +$761K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $3.27M | 0.16% |
11,605
-202
| -2% | -$57K |
|
154
Arista Networks
ANET
$177B
| $3.27M | 0.16% |
34,128
+13,348
| +64% | +$1.28M |
|
155
ConocoPhillips
COP
$120B
| $3.25M | 0.16% |
30,916
-3,678
| -11% | -$387K |
|
156
Bank of America
BAC
$375B
| $3.24M | 0.16% |
81,775
+33,205
| +68% | +$1.32M |
|
157
Eaton
ETN
$136B
| $3.24M | 0.16% |
9,768
+8,121
| +493% | +$2.69M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.23M | 0.16% |
38,511
+10,676
| +38% | +$894K |
|
159
Nasdaq
NDAQ
$54.1B
| $3.2M | 0.16% |
43,877
+38,427
| +705% | +$2.81M |
|
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.16M | 0.15% |
40,762
+291
| +0.7% | +$22.5K |
|
161
T Rowe Price
TROW
$24.5B
| $3.12M | 0.15% |
28,615
-12,038
| -30% | -$1.31M |
|
162
Chubb
CB
$112B
| $3.12M | 0.15% |
10,805
+8,332
| +337% | +$2.4M |
|
163
Applied Materials
AMAT
$126B
| $3.07M | 0.15% |
15,211
-6,923
| -31% | -$1.4M |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.07M | 0.15% |
11,493
-568
| -5% | -$152K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $3.06M | 0.15% |
10,797
-1,132
| -9% | -$321K |
|
166
American Express
AXP
$230B
| $3.05M | 0.15% |
11,253
-3,104
| -22% | -$842K |
|
167
Lockheed Martin
LMT
$107B
| $3.05M | 0.15% |
5,211
-3,471
| -40% | -$2.03M |
|
168
GE Aerospace
GE
$299B
| $3.05M | 0.15% |
16,148
+6,038
| +60% | +$1.14M |
|
169
Booking.com
BKNG
$181B
| $3.02M | 0.15% |
718
+154
| +27% | +$649K |
|
170
Palo Alto Networks
PANW
$129B
| $3.02M | 0.15% |
17,684
-30,024
| -63% | -$5.13M |
|
171
Howmet Aerospace
HWM
$72.4B
| $2.94M | 0.14% |
+29,373
| New | +$2.94M |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.93M | 0.14% |
33,235
-1,316
| -4% | -$116K |
|
173
Abbott
ABT
$231B
| $2.91M | 0.14% |
25,566
-2,639
| -9% | -$301K |
|
174
Fidelity Total Bond ETF
FBND
$20.4B
| $2.88M | 0.14% |
61,554
+6,036
| +11% | +$282K |
|
175
Walt Disney
DIS
$214B
| $2.86M | 0.14% |
29,714
+293
| +1% | +$28.2K |
|