GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
(+9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.12% |
4
| – | – |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.86M | 0.12% |
25,223
-565
| -2% | -$41.7K |
|
203
Phillips 66
PSX
$53.2B
| $1.84M | 0.12% |
18,170
-1,573
| -8% | -$159K |
|
204
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $1.82M | 0.12% |
57,080
+1,203
| +2% | +$38.3K |
|
205
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.81M | 0.12% |
93,796
+2,058
| +2% | +$39.7K |
|
206
Old Dominion Freight Line
ODFL
$31.3B
| $1.8M | 0.12% |
10,550
-756
| -7% | -$129K |
|
207
Paychex
PAYX
$49.4B
| $1.78M | 0.12% |
15,561
+2,453
| +19% | +$281K |
|
208
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.78M | 0.12% |
111,504
-131,498
| -54% | -$2.1M |
|
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.77M | 0.11% |
92,524
+2,360
| +3% | +$45.2K |
|
210
Devon Energy
DVN
$22.6B
| $1.77M | 0.11% |
34,959
-47,689
| -58% | -$2.41M |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.75M | 0.11% |
21,875
+651
| +3% | +$52.2K |
|
212
iShares Global Tech ETF
IXN
$5.73B
| $1.72M | 0.11% |
31,635
-4,880
| -13% | -$265K |
|
213
DocuSign
DOCU
$15.4B
| $1.71M | 0.11% |
29,277
+13,032
| +80% | +$760K |
|
214
Starbucks
SBUX
$98.9B
| $1.7M | 0.11% |
16,303
-1,518
| -9% | -$158K |
|
215
Blackstone
BX
$133B
| $1.68M | 0.11% |
19,116
-5,030
| -21% | -$442K |
|
216
Enbridge
ENB
$105B
| $1.65M | 0.11% |
43,295
+906
| +2% | +$34.6K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.65M | 0.11% |
11,129
-2,645
| -19% | -$391K |
|
218
Fidelity Total Bond ETF
FBND
$20.4B
| $1.63M | 0.11% |
35,532
-650
| -2% | -$29.9K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.63M | 0.11% |
17,385
+12,263
| +239% | +$1.15M |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.1% |
20,846
+3,702
| +22% | +$283K |
|
221
O'Reilly Automotive
ORLY
$89.1B
| $1.59M | 0.1% |
28,080
-24,840
| -47% | -$1.41M |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.1% |
32,701
+21,243
| +185% | +$1.03M |
|
223
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.1% |
21,323
-313
| -1% | -$23.1K |
|
224
Nucor
NUE
$33.3B
| $1.57M | 0.1% |
10,161
+5,738
| +130% | +$886K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.56M | 0.1% |
10,162
-2,594
| -20% | -$399K |
|