GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
295
Reduced
288
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$8.36M |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$7.43M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $2.82M | 0.14% |
38,618
+158
| +0.4% | +$11.5K |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.81M | 0.14% |
32,377
-403
| -1% | -$35K |
|
178
Realty Income
O
$54.2B
| $2.74M | 0.13% |
43,270
-28,986
| -40% | -$1.84M |
|
179
iShares Global 100 ETF
IOO
$7.05B
| $2.72M | 0.13% |
27,413
+13,470
| +97% | +$1.34M |
|
180
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.13% |
29,753
-132
| -0.4% | -$12K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.13% |
13,553
-8,829
| -39% | -$1.75M |
|
182
3M
MMM
$82.7B
| $2.67M | 0.13% |
19,524
-5,044
| -21% | -$690K |
|
183
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.66M | 0.13% |
58,486
-5,164
| -8% | -$235K |
|
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 0.13% |
57,468
+2,237
| +4% | +$103K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $2.59M | 0.13% |
143,939
+128,748
| +848% | +$2.32M |
|
186
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.58M | 0.13% |
70,816
+13,030
| +23% | +$475K |
|
187
Accenture
ACN
$159B
| $2.58M | 0.13% |
7,298
-819
| -10% | -$290K |
|
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.56M | 0.13% |
30,775
-41,515
| -57% | -$3.45M |
|
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.48M | 0.12% |
126,753
+682
| +0.5% | +$13.3K |
|
190
Southern Company
SO
$101B
| $2.48M | 0.12% |
27,479
-10,934
| -28% | -$986K |
|
191
Blackrock
BLK
$170B
| $2.47M | 0.12% |
2,607
-14
| -0.5% | -$13.3K |
|
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.46M | 0.12% |
124,730
+3,477
| +3% | +$68.6K |
|
193
Builders FirstSource
BLDR
$16.5B
| $2.45M | 0.12% |
+12,654
| New | +$2.45M |
|
194
Medtronic
MDT
$119B
| $2.43M | 0.12% |
27,041
-20,663
| -43% | -$1.86M |
|
195
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.42M | 0.12% |
+35,928
| New | +$2.42M |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.41M | 0.12% |
48,387
+548
| +1% | +$27.3K |
|
197
ServiceNow
NOW
$190B
| $2.4M | 0.12% |
2,686
-1,492
| -36% | -$1.33M |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.38M | 0.12% |
25,564
-301
| -1% | -$28K |
|
199
Quanta Services
PWR
$55.5B
| $2.37M | 0.12% |
+7,965
| New | +$2.37M |
|
200
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $2.37M | 0.12% |
73,715
-167,684
| -69% | -$5.39M |
|