GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.4%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+1.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
692
New
47
Increased
290
Reduced
270
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$12.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
CSX Corp
CSX
|
$10.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.68M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 4.55% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 4.2% | 150,313 +47,272 | +46% | +$16.9M |
|
2
Apple
AAPL
$3.45T
| $35.7M | 2.79% | 258,170 -452 | -0.2% | -$62.5K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $32.7M | 2.56% | 551,570 +102,128 | +23% | +$6.06M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.9M | 2.42% | 615,345 -22,494 | -4% | -$1.13M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.6% | 57,171 +4,245 | +8% | +$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 1.57% | 86,296 -1,128 | -1% | -$263K |
|
7
Amazon
AMZN
$2.44T
| $19.8M | 1.54% | 174,838 +4,217 | +2% | +$477K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 1.25% | 48,551 +1,069 | +2% | +$351K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.7M | 1.22% | 131,926 +1,381 | +1% | +$164K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.1M | 1.18% | 118,337 -66,228 | -36% | -$8.43M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.6M | 1.14% | 252,817 +15,696 | +7% | +$908K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 1.11% | 110,385 +7,609 | +7% | +$978K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1% | 58,435 +3,212 | +6% | +$704K |
|
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.7M | 0.99% | +146,600 | New | +$12.7M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.3M | 0.96% | 173,329 -1,022 | -0.6% | -$72.6K |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 0.94% | 184,103 +147,776 | +407% | +$9.68M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 0.89% | 272,089 +256,133 | +1,605% | +$10.8M |
|
18
Home Depot
HD
$405B
| $11.1M | 0.87% | 40,373 +15,469 | +62% | +$4.27M |
|
|
19
CSX Corp
CSX
$60.6B
| $11M | 0.86% | 412,445 +399,309 | +3,040% | +$10.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.81% | 118,924 +7,214 | +6% | +$629K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.4M | 0.81% | 237,746 -5,984 | -2% | -$261K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.8% | 63,013 +2,577 | +4% | +$421K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.51M | 0.74% | 57,652 +35,034 | +155% | +$5.78M |
|
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.5M | 0.74% | +328,733 | New | +$9.5M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 0.74% | 98,301 +93,285 | +1,860% | +$8.92M |
|