GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.74%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
705
New
73
Increased
222
Reduced
330
Closed
59
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.4M |
| 4 |
Deere & Co
DE
|
$7.78M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
CSX Corp
CSX
|
$6.35M |
| 3 |
Home Depot
HD
|
$5.56M |
| 4 |
Cigna
CI
|
$5.17M |
| 5 |
Genuine Parts
GPC
|
$4.96M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 2.95% | 109,190 -41,123 | -27% | -$15.7M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.4M | 2.36% | 562,390 +10,820 | +2% | +$643K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.1M | 2.27% | 91,489 +42,938 | +88% | +$15.1M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.7M | 2.16% | 609,936 -5,409 | -0.9% | -$272K |
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.15% | 234,403 -23,767 | -9% | -$3.09M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.6M | 1.67% | 524,642 +252,553 | +93% | +$11.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.59% | 58,466 +1,295 | +2% | +$498K |
|
8
Microsoft
MSFT
$3.77T
| $19.7M | 1.39% | 82,311 -3,985 | -5% | -$956K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.5M | 1.24% | 124,103 +5,766 | +5% | +$814K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.9M | 1.19% | +154,060 | New | +$16.9M |
|
11
Amazon
AMZN
$2.44T
| $16.1M | 1.14% | 191,713 +16,875 | +10% | +$1.42M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 1.03% | 116,718 -15,208 | -12% | -$1.89M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.98% | 95,906 -14,479 | -13% | -$2.1M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.6M | 0.96% | 178,153 +4,824 | +3% | +$367K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.4M | 0.95% | 190,311 +6,208 | +3% | +$438K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 0.93% | 224,979 -27,838 | -11% | -$1.63M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.88% | 51,738 -6,697 | -11% | -$1.62M |
|
18
Johnson & Johnson
JNJ
$427B
| $11M | 0.78% | 62,296 -717 | -1% | -$127K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.76% | 114,185 -4,739 | -4% | -$449K |
|
20
Merck
MRK
$210B
| $10.8M | 0.76% | 97,077 +42,544 | +78% | +$4.72M |
|
21
Exxon Mobil
XOM
$487B
| $10.5M | 0.74% | 95,575 -11,564 | -11% | -$1.28M |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.94M | 0.7% | 226,272 -11,474 | -5% | -$504K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.71M | 0.69% | 55,705 -1,947 | -3% | -$339K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $9.22M | 0.65% | 194,420 +13,781 | +8% | +$653K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $9.17M | 0.65% | 110,693 -35,907 | -24% | -$2.97M |
|