GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+26%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
321
Reduced
155
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40M | 3.1% | 225,123 +21,254 | +10% | +$3.77M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 2.36% | 64,167 +9,654 | +18% | +$4.59M |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 2.02% | 77,662 +5,561 | +8% | +$1.87M |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 1.74% | 6,724 +143 | +2% | +$477K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.52% | 41,159 +3,818 | +10% | +$1.82M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 1.47% | +262,493 | New | +$19M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 1.41% | 217,853 +5,739 | +3% | +$480K |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $16.6M | 1.29% | 347,849 -17,726 | -5% | -$848K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.3M | 1.19% | 160,958 +140,350 | +681% | +$13.4M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.15% | 52,635 +2,557 | +5% | +$724K |
|
11
First Trust Securitized Plus ETF
DEED
$72.3M
| $13.1M | 1.02% | 510,055 -23,688 | -4% | -$609K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.01% | 4,480 +10 | +0.2% | +$29K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.95% | 78,444 +6,762 | +9% | +$1.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.91% | 34,826 -1,318 | -4% | -$443K |
|
15
NVIDIA
NVDA
$4.24T
| $11.5M | 0.89% | 39,126 +1,141 | +3% | +$336K |
|
16
Home Depot
HD
$405B
| $11.5M | 0.89% | 27,592 +6,797 | +33% | +$2.82M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.4M | 0.88% | 265,378 +11,276 | +4% | +$485K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.85% | 25,179 +4,109 | +20% | +$1.79M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.5M | 0.81% | 46,486 -6,394 | -12% | -$1.45M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 0.81% | 129,929 +38,794 | +43% | +$3.14M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 0.78% | 137,338 +8,682 | +7% | +$636K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.75M | 0.75% | 85,104 +14,151 | +20% | +$1.62M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.38M | 0.73% | 461,651 -34,979 | -7% | -$711K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.14M | 0.71% | 396,465 +33,191 | +9% | +$765K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.07M | 0.7% | 189,245 -36,834 | -16% | -$1.77M |
|