GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-3.19%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$96.2M
(-5.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
270
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.72M | 0.11% |
39,225
+1,842
| +5% | +$80.7K |
|
202
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.11% |
24,371
+3,210
| +15% | +$224K |
|
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.69M | 0.11% |
10,608
+624
| +6% | +$99.6K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.62M | 0.11% |
26,389
+5,617
| +27% | +$345K |
|
205
Newell Brands
NWL
$2.68B
| $1.6M | 0.1% |
177,424
+3,767
| +2% | +$34K |
|
206
Enbridge
ENB
$105B
| $1.6M | 0.1% |
48,144
+4,325
| +10% | +$144K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 0.1% |
67,575
+29,127
| +76% | +$687K |
|
208
Celsius Holdings
CELH
$15B
| $1.58M | 0.1% |
27,540
+12
| +0% | +$686 |
|
209
Qualcomm
QCOM
$172B
| $1.57M | 0.1% |
14,115
-921
| -6% | -$102K |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.56M | 0.1% |
27,858
+1,300
| +5% | +$72.9K |
|
211
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.56M | 0.1% |
49,310
-3,111
| -6% | -$98.4K |
|
212
RTX Corp
RTX
$211B
| $1.56M | 0.1% |
21,653
-816
| -4% | -$58.7K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.53M | 0.1% |
25,507
+3,112
| +14% | +$187K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $1.53M | 0.1% |
35,100
-1,478
| -4% | -$64.4K |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.53M | 0.1% |
17,225
+5,558
| +48% | +$492K |
|
216
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.5M | 0.1% |
38,938
+5,155
| +15% | +$199K |
|
217
Enovix
ENVX
$1.81B
| $1.5M | 0.1% |
136,446
+41,600
| +44% | +$457K |
|
218
Abbott
ABT
$231B
| $1.46M | 0.09% |
15,113
-2,911
| -16% | -$282K |
|
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.45M | 0.09% |
+34,814
| New | +$1.45M |
|
220
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.45M | 0.09% |
15,907
+3,547
| +29% | +$324K |
|
221
Starbucks
SBUX
$97.1B
| $1.45M | 0.09% |
15,872
-2,929
| -16% | -$267K |
|
222
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.45M | 0.09% |
+52,794
| New | +$1.45M |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.09% |
9,283
-187
| -2% | -$29.1K |
|
224
T-Mobile US
TMUS
$284B
| $1.43M | 0.09% |
10,228
+2,679
| +35% | +$375K |
|
225
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.09% |
4,985
-90
| -2% | -$25.5K |
|