GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
$24M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
| 3 |
PureCycle Technologies
PCT
|
$13.3M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$10M |
| 5 |
iShares US Home Construction ETF
ITB
|
$8.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 4.25% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.1M | 3.11% | 980,516 +438,101 | +81% | +$22.8M |
|
2
Apple
AAPL
$3.45T
| $45.3M | 2.76% | 233,652 -3,000 | -1% | -$582K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 2.74% | 101,266 +3,117 | +3% | +$1.38M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $40.3M | 2.46% | 265,215 +66,007 | +33% | +$10M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 2.19% | 88,104 +15,804 | +22% | +$6.44M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35M | 2.13% | 695,688 +47,661 | +7% | +$2.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 2.02% | 74,174 +5,338 | +8% | +$2.38M |
|
8
Microsoft
MSFT
$3.77T
| $26.6M | 1.62% | 78,191 -1,121 | -1% | -$382K |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26M | 1.58% | 523,297 +114,398 | +28% | +$5.68M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 1.48% | 139,998 +3,609 | +3% | +$627K |
|
|
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $24M | 1.46% | +1,078,656 | New | +$24M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24M | 1.46% | 160,321 -13,462 | -8% | -$2.01M |
|
13
Amazon
AMZN
$2.44T
| $21.5M | 1.31% | 164,945 +3,439 | +2% | +$448K |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $17.9M | 1.09% | 205,589 +92,906 | +82% | +$8.09M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.5M | 0.94% | 177,147 +7,317 | +4% | +$639K |
|
16
NVIDIA
NVDA
$4.24T
| $15.1M | 0.92% | 35,729 -7,040 | -16% | -$2.98M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 0.88% | 205,640 +6,484 | +3% | +$457K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 0.88% | 89,758 +3,131 | +4% | +$505K |
|
|
19
PureCycle Technologies
PCT
$2.57B
| $13.5M | 0.82% | 1,260,122 +1,243,322 | +7,401% | +$13.3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.77% | 105,409 +6,873 | +7% | +$823K |
|
21
JPMorgan Chase
JPM
$829B
| $11.6M | 0.71% | 79,769 +9,278 | +13% | +$1.35M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.7% | 115,630 +3,734 | +3% | +$372K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 0.67% | 185,524 -316,450 | -63% | -$18.8M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 0.67% | 42,067 -5,369 | -11% | -$1.4M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 0.66% | 111,772 +78,142 | +232% | +$7.55M |
|