GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$267M
(+26%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
320
Reduced
156
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2M | 0.15% |
37,026
+626
| +2% | +$33.7K |
|
177
Amgen
AMGN
$153B
| $1.99M | 0.15% |
8,839
+1,047
| +13% | +$235K |
|
178
Abbott
ABT
$231B
| $1.97M | 0.15% |
13,992
+444
| +3% | +$62.5K |
|
179
Global X Conscious Companies ETF
KRMA
$674M
| $1.95M | 0.15% |
56,561
+8,269
| +17% | +$285K |
|
180
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.95M | 0.15% |
25,040
+3,747
| +18% | +$291K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.94M | 0.15% |
19,724
+2,458
| +14% | +$241K |
|
182
Paychex
PAYX
$48.7B
| $1.93M | 0.15% |
+14,170
| New | +$1.93M |
|
183
Franklin Resources
BEN
$13B
| $1.93M | 0.15% |
57,726
+18,111
| +46% | +$606K |
|
184
Marvell Technology
MRVL
$54.6B
| $1.93M | 0.15% |
22,020
+1,140
| +5% | +$99.8K |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.15% |
107,624
+30,367
| +39% | +$541K |
|
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.92M | 0.15% |
20,645
+822
| +4% | +$76.3K |
|
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.91M | 0.15% |
+47,808
| New | +$1.91M |
|
188
Starbucks
SBUX
$97.1B
| $1.88M | 0.15% |
16,108
+1,195
| +8% | +$140K |
|
189
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.87M | 0.14% |
31,629
+4,163
| +15% | +$245K |
|
190
Simon Property Group
SPG
$59.5B
| $1.87M | 0.14% |
11,671
+4,235
| +57% | +$677K |
|
191
PepsiCo
PEP
$200B
| $1.83M | 0.14% |
10,545
+290
| +3% | +$50.4K |
|
192
DexCom
DXCM
$31.6B
| $1.82M | 0.14% |
13,552
+2,020
| +18% | +$271K |
|
193
First Trust S&P REIT Index Fund
FRI
$156M
| $1.81M | 0.14% |
+55,487
| New | +$1.81M |
|
194
Old Republic International
ORI
$10.1B
| $1.81M | 0.14% |
73,595
+24,410
| +50% | +$600K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.8M | 0.14% |
+13,657
| New | +$1.8M |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.8M | 0.14% |
+20,453
| New | +$1.8M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.14% |
+8,454
| New | +$1.79M |
|
198
Humacyte
HUMA
$226M
| $1.79M | 0.14% |
+246,717
| New | +$1.79M |
|
199
Dollar Tree
DLTR
$20.6B
| $1.79M | 0.14% |
+12,701
| New | +$1.79M |
|
200
Moderna
MRNA
$9.78B
| $1.78M | 0.14% |
6,987
-401
| -5% | -$102K |
|