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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $2.33M | 0.12% |
10,187
+2,057
| +25% | +$470K |
|
202
Intuit
INTU
$188B
| $2.32M | 0.12% |
3,532
-483
| -12% | -$317K |
|
203
Toll Brothers
TOL
$14.2B
| $2.31M | 0.12% |
20,029
-2,544
| -11% | -$293K |
|
204
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.12% |
5,174
+421
| +9% | +$187K |
|
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.27M | 0.12% |
67,969
+12,752
| +23% | +$426K |
|
206
Starbucks
SBUX
$97.1B
| $2.25M | 0.12% |
28,949
-1,609
| -5% | -$125K |
|
207
Booking.com
BKNG
$178B
| $2.23M | 0.12% |
564
+24
| +4% | +$95.1K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.22M | 0.12% |
27,835
+1,574
| +6% | +$126K |
|
209
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.22M | 0.12% |
25,865
-1,315
| -5% | -$113K |
|
210
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.22M | 0.12% |
36,962
-13,851
| -27% | -$832K |
|
211
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.18M | 0.11% |
40,392
-780
| -2% | -$42K |
|
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.16M | 0.11% |
108,238
+27,780
| +35% | +$554K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.15M | 0.11% |
28,443
-86
| -0.3% | -$6.51K |
|
214
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.14M | 0.11% |
45,666
-26
| -0.1% | -$1.22K |
|
215
Airbnb
ABNB
$75.8B
| $2.06M | 0.11% |
13,616
+802
| +6% | +$122K |
|
216
Blackrock
BLK
$170B
| $2.06M | 0.11% |
2,621
+97
| +4% | +$76.4K |
|
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.98M | 0.1% |
52,282
-5,768
| -10% | -$219K |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.98M | 0.1% |
36,375
+5,572
| +18% | +$304K |
|
219
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.97M | 0.1% |
70,193
+46,128
| +192% | +$1.29M |
|
220
Linde
LIN
$220B
| $1.96M | 0.1% |
4,456
+68
| +2% | +$29.8K |
|
221
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.95M | 0.1% |
57,786
+4,987
| +9% | +$168K |
|
222
Pfizer
PFE
$141B
| $1.94M | 0.1% |
69,496
+2,359
| +4% | +$66K |
|
223
Bank of America
BAC
$369B
| $1.93M | 0.1% |
48,570
+1,226
| +3% | +$48.8K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.9M | 0.1% |
28,139
+1,464
| +5% | +$98.9K |
|
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.89M | 0.1% |
47,210
-15,243
| -24% | -$611K |
|