GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
302
Reduced
206
Closed
76
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$9.46M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.6M | 3.15% | 266,842 +41,719 | +19% | +$7.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 3% | 98,275 +34,108 | +53% | +$15.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.4M | 2.39% | 224,213 +190,536 | +566% | +$30M |
|
4
Microsoft
MSFT
$3.77T
| $30.1M | 2.03% | 97,477 +19,815 | +26% | +$6.11M |
|
5
Amazon
AMZN
$2.44T
| $23M | 1.56% | 7,056 +332 | +5% | +$1.08M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 1.54% | 50,091 +8,932 | +22% | +$4.05M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $19.4M | 1.31% | 131,079 +90,361 | +222% | +$13.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 1.25% | 44,636 +19,457 | +77% | +$8.08M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 1.19% | 230,041 +12,188 | +6% | +$931K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 1.16% | 107,684 +69,726 | +184% | +$11.1M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.4M | 1.11% | 247,765 -14,728 | -6% | -$975K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 1.08% | 59,368 +6,733 | +13% | +$1.81M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.6M | 1.05% | 175,044 +14,086 | +9% | +$1.25M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.5M | 1.05% | 99,460 +21,016 | +27% | +$3.27M |
|
15
NVIDIA
NVDA
$4.24T
| $13.6M | 0.92% | 49,905 +10,779 | +28% | +$2.94M |
|
16
Tesla
TSLA
$1.08T
| $13.3M | 0.9% | 12,346 +3,877 | +46% | +$4.18M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.9% | 4,780 +300 | +7% | +$834K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 0.86% | 117,455 +32,351 | +38% | +$3.49M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 0.83% | 320,852 +246,828 | +333% | +$9.46M |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.6M | 0.78% | 233,496 +122,475 | +110% | +$6.07M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 0.72% | 153,069 +45,088 | +42% | +$3.13M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 0.72% | 29,344 +15,577 | +113% | +$5.65M |
|
23
UnitedHealth
UNH
$281B
| $10.6M | 0.72% | 20,785 +4,033 | +24% | +$2.06M |
|
24
Exxon Mobil
XOM
$487B
| $10.4M | 0.7% | 125,569 +27,069 | +27% | +$2.24M |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.3M | 0.7% | 361,914 -34,551 | -9% | -$982K |
|