GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
PureCycle Technologies
PCT
|
$7.48M |
| 3 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.85M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $2.79M | 0.15% |
30,558
+2,341
| +8% | +$214K |
|
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.79M | 0.15% |
38,608
+2,910
| +8% | +$210K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.77M | 0.15% |
47,850
+37,208
| +350% | +$2.15M |
|
179
3M
MMM
$81B
| $2.7M | 0.15% |
25,496
+1,501
| +6% | +$159K |
|
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.67M | 0.15% |
62,453
-7,260
| -10% | -$311K |
|
181
Intuit
INTU
$187B
| $2.61M | 0.14% |
4,015
+1,823
| +83% | +$1.18M |
|
182
Southern Company
SO
$101B
| $2.54M | 0.14% |
35,465
+26,442
| +293% | +$1.9M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.14% |
4
+1
| +33% | +$634K |
|
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.53M | 0.14% |
50,059
-1,564
| -3% | -$78.9K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.47M | 0.14% |
30,299
-28,444
| -48% | -$2.32M |
|
186
Fidelity Total Bond ETF
FBND
$20.4B
| $2.45M | 0.13% |
54,046
+7,486
| +16% | +$339K |
|
187
Verizon
VZ
$184B
| $2.39M | 0.13% |
57,062
-12,306
| -18% | -$516K |
|
188
American Express
AXP
$225B
| $2.39M | 0.13% |
10,511
-2,810
| -21% | -$640K |
|
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.37M | 0.13% |
27,180
-477
| -2% | -$41.6K |
|
190
RTX Corp
RTX
$212B
| $2.32M | 0.13% |
23,780
-1,030
| -4% | -$100K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.13% |
28,707
+1,725
| +6% | +$139K |
|
192
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $2.31M | 0.13% |
41,172
-1,914
| -4% | -$108K |
|
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.31M | 0.13% |
43,355
+3,303
| +8% | +$176K |
|
194
Intel
INTC
$105B
| $2.24M | 0.12% |
50,772
-205
| -0.4% | -$9.06K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.23M | 0.12% |
58,050
+17,671
| +44% | +$680K |
|
196
Nike
NKE
$110B
| $2.22M | 0.12% |
23,573
+1,216
| +5% | +$114K |
|
197
Celsius Holdings
CELH
$15.8B
| $2.21M | 0.12% |
26,618
-922
| -3% | -$76.5K |
|
198
Target
TGT
$42B
| $2.14M | 0.12% |
12,100
+8,737
| +260% | +$1.55M |
|
199
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 0.12% |
737
+102
| +16% | +$296K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.11M | 0.12% |
26,261
+1,391
| +6% | +$112K |
|