GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+22%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
NVIDIA
NVDA
|
$6.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
Apple
AAPL
|
$5.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.66M |
Top Sells
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 2.82% | 203,869 +40,133 | +25% | +$5.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 2.29% | 54,513 +15,118 | +38% | +$6.49M |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 2.11% | 6,581 +1,408 | +27% | +$4.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 1.99% | 72,101 +23,979 | +50% | +$6.76M |
|
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $17.6M | 1.72% | 365,575 +10,069 | +3% | +$485K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.57% | 37,341 +9,134 | +32% | +$3.94M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.7M | 1.53% | 212,114 +38,033 | +22% | +$2.81M |
|
8
First Trust Securitized Plus ETF
DEED
$72.3M
| $13.8M | 1.35% | 533,743 -8,081 | -1% | -$210K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.29% | 50,078 +8,370 | +20% | +$2.2M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.5M | 1.22% | 52,880 +1,140 | +2% | +$269K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.2% | 36,144 +13,738 | +61% | +$4.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.17% | 4,470 +1,461 | +49% | +$3.91M |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.8M | 1.06% | 226,079 +1,520 | +0.7% | +$72.7K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 1.02% | 71,682 +19,183 | +37% | +$2.79M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.2M | 1% | 496,630 +131,754 | +36% | +$2.71M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.96M | 0.97% | 254,102 -28,272 | -10% | -$1.11M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.29M | 0.91% | 154,941 -11,163 | -7% | -$669K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.76M | 0.86% | 363,274 +12,716 | +4% | +$307K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.68M | 0.85% | 128,656 -1,315 | -1% | -$88.7K |
|
20
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.49M | 0.83% | 113,607 -33,962 | -23% | -$2.54M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.35M | 0.82% | 81,897 +3,716 | +5% | +$379K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 0.81% | 21,070 +7,656 | +57% | +$3.02M |
|
|
23
NVIDIA
NVDA
$4.24T
| $7.87M | 0.77% | 37,985 +32,220 | +559% | +$6.67M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.82M | 0.76% | 216,075 +3,900 | +2% | +$141K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.75M | 0.76% | 70,953 +33,197 | +88% | +$3.62M |
|