GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
72
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $2.36M | 0.17% |
180,331
+1,797
| +1% | +$23.5K |
|
177
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $2.31M | 0.16% |
+115,560
| New | +$2.31M |
|
178
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.16% |
27,814
-764
| -3% | -$63.2K |
|
179
Corteva
CTVA
$49.1B
| $2.26M | 0.16% |
38,422
+10,065
| +35% | +$592K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.26M | 0.16% |
27,196
-7,809
| -22% | -$648K |
|
181
CME Group
CME
$94.4B
| $2.26M | 0.16% |
13,413
+2,796
| +26% | +$470K |
|
182
Automatic Data Processing
ADP
$120B
| $2.25M | 0.16% |
9,400
-239
| -2% | -$57.1K |
|
183
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.23M | 0.16% |
38,510
+508
| +1% | +$29.4K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.16% |
18,289
+4,621
| +34% | +$557K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.15% |
42,138
-10,656
| -20% | -$534K |
|
186
iShares Core High Dividend ETF
HDV
$11.5B
| $2.09M | 0.15% |
20,078
+652
| +3% | +$68K |
|
187
Phillips 66
PSX
$53.2B
| $2.05M | 0.15% |
19,743
-7,341
| -27% | -$764K |
|
188
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.04M | 0.14% |
44,682
+4,650
| +12% | +$212K |
|
189
S&P Global
SPGI
$164B
| $2M | 0.14% |
5,962
-230
| -4% | -$77K |
|
190
Honeywell
HON
$136B
| $1.94M | 0.14% |
9,051
-3,219
| -26% | -$690K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.94M | 0.14% |
12,756
+2,840
| +29% | +$431K |
|
192
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.91M | 0.13% |
103,362
-5,188
| -5% | -$95.7K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.13% |
4
| – | – |
|
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.86M | 0.13% |
25,788
-165
| -0.6% | -$11.9K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.13% |
17,384
-2,865
| -14% | -$305K |
|
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.8M | 0.13% |
43,863
+26,217
| +149% | +$1.07M |
|
197
Blackstone
BX
$133B
| $1.79M | 0.13% |
24,146
-3,167
| -12% | -$235K |
|
198
Medtronic
MDT
$119B
| $1.78M | 0.13% |
22,844
-3,352
| -13% | -$261K |
|
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.77M | 0.12% |
52,505
-727
| -1% | -$24.5K |
|
200
Starbucks
SBUX
$97.1B
| $1.77M | 0.12% |
17,821
-701
| -4% | -$69.5K |
|