GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$97.7M
(+5.4%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
321
Reduced
255
Closed
43
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.71M | 0.14% |
55,567
+22,789
| +70% | +$1.11M |
|
177
Qualcomm
QCOM
$173B
| $2.7M | 0.14% |
13,568
+2,308
| +20% | +$460K |
|
178
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $2.69M | 0.14% |
38,460
+14,278
| +59% | +$997K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.14% |
14,605
-10,634
| -42% | -$1.94M |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.6M | 0.14% |
50,739
+7,384
| +17% | +$379K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.14B
| $2.59M | 0.14% |
63,650
-10,633
| -14% | -$433K |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.57M | 0.13% |
32,780
-2,632
| -7% | -$206K |
|
183
Chipotle Mexican Grill
CMG
$55B
| $2.56M | 0.13% |
40,913
+4,063
| +11% | +$255K |
|
184
Verizon
VZ
$187B
| $2.56M | 0.13% |
62,031
+4,969
| +9% | +$205K |
|
185
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.53M | 0.13% |
31,056
+14,181
| +84% | +$1.15M |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.52M | 0.13% |
55,231
-20,821
| -27% | -$952K |
|
187
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.51M | 0.13% |
29,885
-3,383
| -10% | -$284K |
|
188
3M
MMM
$82.8B
| $2.51M | 0.13% |
24,568
-5,925
| -19% | -$605K |
|
189
Fidelity Total Bond ETF
FBND
$20.5B
| $2.49M | 0.13% |
55,518
+1,472
| +3% | +$66.1K |
|
190
Best Buy
BBY
$16.1B
| $2.48M | 0.13% |
+29,393
| New | +$2.48M |
|
191
Accenture
ACN
$158B
| $2.46M | 0.13% |
8,117
-580
| -7% | -$176K |
|
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.42M | 0.13% |
126,071
+30,404
| +32% | +$583K |
|
193
RTX Corp
RTX
$211B
| $2.41M | 0.13% |
24,050
+270
| +1% | +$27.1K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.13% |
47,653
-2,406
| -5% | -$121K |
|
195
iShares Global Tech ETF
IXN
$5.72B
| $2.4M | 0.12% |
28,921
+1,639
| +6% | +$136K |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.38M | 0.12% |
47,839
-18,218
| -28% | -$905K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.34M | 0.12% |
90,303
+4,182
| +5% | +$108K |
|
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.33M | 0.12% |
121,253
+29,503
| +32% | +$567K |
|
199
Lam Research
LRCX
$130B
| $2.33M | 0.12% |
21,880
+15,320
| +234% | +$1.63M |
|
200
TransDigm Group
TDG
$71.9B
| $2.33M | 0.12% |
+1,821
| New | +$2.33M |
|