GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68
Top Buys
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.22M |
| 3 |
Deere & Co
DE
|
$6.93M |
| 4 |
Albemarle
ALB
|
$6.05M |
| 5 |
McKesson
MCK
|
$4.86M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 2.6% | 98,149 -11,041 | -10% | -$4.52M |
|
2
Apple
AAPL
$3.45T
| $39M | 2.53% | 236,652 +2,249 | +1% | +$371K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.6M | 2.11% | 648,027 +38,091 | +6% | +$1.91M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.9M | 1.93% | 501,974 -60,416 | -11% | -$3.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 1.83% | 68,836 +10,370 | +18% | +$4.26M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $27.2M | 1.76% | 72,300 -19,189 | -21% | -$7.22M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.3M | 1.7% | 199,208 +45,148 | +29% | +$5.96M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.1M | 1.69% | 542,415 +17,773 | +3% | +$856K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 1.63% | 173,783 +49,680 | +40% | +$7.18M |
|
10
Microsoft
MSFT
$3.77T
| $22.9M | 1.48% | 79,312 -2,999 | -4% | -$865K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 1.33% | 136,389 +19,671 | +17% | +$2.97M |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.3M | 1.31% | +408,899 | New | +$20.3M |
|
13
Amazon
AMZN
$2.44T
| $16.7M | 1.08% | 161,506 -30,207 | -16% | -$3.12M |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15.7M | 1.01% | 163,543 +82,009 | +101% | +$7.85M |
|
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.2M | 0.92% | 217,454 +97,496 | +81% | +$6.39M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.8M | 0.89% | 169,830 -8,323 | -5% | -$676K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 0.85% | 86,627 -9,279 | -10% | -$1.41M |
|
18
Johnson & Johnson
JNJ
$427B
| $13M | 0.84% | 83,994 +21,698 | +35% | +$3.36M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.7M | 0.82% | 199,156 -25,823 | -11% | -$1.65M |
|
20
NVIDIA
NVDA
$4.24T
| $11.9M | 0.77% | 42,769 -1,642 | -4% | -$456K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 0.77% | 47,436 -4,302 | -8% | -$1.08M |
|
22
Exxon Mobil
XOM
$487B
| $11.1M | 0.72% | 101,372 +5,797 | +6% | +$636K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.7% | 111,896 -2,289 | -2% | -$221K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.66% | 98,536 +12,000 | +14% | +$1.24M |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $10.2M | 0.66% | 112,683 +1,990 | +2% | +$180K |
|