GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$21.4M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 3.07% | 103,041 +4,766 | +5% | +$1.8M |
|
2
Apple
AAPL
$3.45T
| $35.4M | 2.8% | 258,622 -8,220 | -3% | -$1.12M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.1M | 2.54% | 637,839 +608,969 | +2,109% | +$30.6M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.7M | 2.11% | 449,442 +359,757 | +401% | +$21.4M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.8M | 1.96% | 184,565 -39,648 | -18% | -$5.32M |
|
6
Microsoft
MSFT
$3.77T
| $22.5M | 1.78% | 87,424 -10,053 | -10% | -$2.58M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.59% | 52,926 +2,835 | +6% | +$1.07M |
|
|
8
Amazon
AMZN
$2.44T
| $18.1M | 1.43% | 170,621 +163,565 | +2,318% | +$17.4M |
|
9
Vanguard Value ETF
VTV
$144B
| $17.7M | 1.4% | 133,997 +2,918 | +2% | +$385K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.6M | 1.31% | 130,545 +22,861 | +21% | +$2.91M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 1.31% | 129,223 +80,853 | +167% | +$10.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.3% | 47,482 +2,846 | +6% | +$987K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 1.13% | 237,121 +7,080 | +3% | +$427K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 1.12% | 102,776 +3,316 | +3% | +$456K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.1M | 1.03% | 174,351 -693 | -0.4% | -$51.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.99% | 55,223 -4,145 | -7% | -$938K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.3M | 0.89% | 243,730 +10,234 | +4% | +$475K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.86% | 5,016 +236 | +5% | +$514K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.85% | 60,436 +3,901 | +7% | +$692K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.82% | 111,710 -5,745 | -5% | -$531K |
|
21
Exxon Mobil
XOM
$487B
| $9.9M | 0.78% | 115,572 -9,997 | -8% | -$856K |
|
22
UnitedHealth
UNH
$281B
| $9.27M | 0.73% | 18,043 -2,742 | -13% | -$1.41M |
|
23
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.47M | 0.67% | 174,122 +18,491 | +12% | +$899K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.27M | 0.65% | 117,797 -3,598 | -3% | -$253K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 0.61% | 28,377 +6,018 | +27% | +$1.64M |
|