GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
(+5.3%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.69M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 4.74% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.49M | 0.16% |
82,511
-10,269
| -11% | -$434K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.16% |
5
| – | – |
|
153
Comcast
CMCSA
$125B
| $3.4M | 0.16% |
90,681
-10,018
| -10% | -$376K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $3.4M | 0.16% |
154,249
+10,310
| +7% | +$227K |
|
155
Caterpillar
CAT
$198B
| $3.4M | 0.16% |
9,372
-2,073
| -18% | -$752K |
|
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.34M | 0.16% |
44,670
-6,873
| -13% | -$514K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.32M | 0.15% |
41,350
+2,839
| +7% | +$228K |
|
158
Eaton
ETN
$136B
| $3.32M | 0.15% |
9,995
+227
| +2% | +$75.3K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.27M | 0.15% |
38,909
-26,764
| -41% | -$2.25M |
|
160
PepsiCo
PEP
$200B
| $3.27M | 0.15% |
21,498
-2,249
| -9% | -$342K |
|
161
ConocoPhillips
COP
$116B
| $3.23M | 0.15% |
32,549
+1,633
| +5% | +$162K |
|
162
Howmet Aerospace
HWM
$71.8B
| $3.21M | 0.15% |
29,339
-34
| -0.1% | -$3.72K |
|
163
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.18M | 0.15% |
41,183
+421
| +1% | +$32.5K |
|
164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.16M | 0.15% |
59,044
-7,333
| -11% | -$392K |
|
165
Advanced Micro Devices
AMD
$245B
| $3.04M | 0.14% |
25,131
-6,036
| -19% | -$729K |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.98M | 0.14% |
77,745
-11,471
| -13% | -$440K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.97M | 0.14% |
33,548
+313
| +0.9% | +$27.7K |
|
168
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $2.93M | 0.14% |
38,971
+353
| +0.9% | +$26.6K |
|
169
T Rowe Price
TROW
$23.8B
| $2.93M | 0.14% |
25,922
-2,693
| -9% | -$305K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 0.13% |
5,568
-318
| -5% | -$165K |
|
171
Walt Disney
DIS
$212B
| $2.9M | 0.13% |
26,000
-3,714
| -12% | -$414K |
|
172
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.13% |
37,767
+23,677
| +168% | +$1.81M |
|
173
Wells Fargo
WFC
$253B
| $2.86M | 0.13% |
40,687
+6,284
| +18% | +$441K |
|
174
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.83M | 0.13% |
95,583
+31,046
| +48% | +$919K |
|
175
Abbott
ABT
$231B
| $2.82M | 0.13% |
24,968
-598
| -2% | -$67.6K |
|