GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
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
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 2.62% | 94,677 -6,589 | -7% | -$2.82M |
|
2
Apple
AAPL
$3.45T
| $39.7M | 2.57% | 232,016 -1,636 | -0.7% | -$280K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.2M | 2.54% | 779,082 +83,394 | +12% | +$4.2M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $38.8M | 2.52% | 263,487 -1,728 | -0.7% | -$255K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 2.32% | 91,277 +3,173 | +4% | +$1.25M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.8M | 2.26% | 693,345 -287,171 | -29% | -$14.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 2.16% | 77,800 +3,626 | +5% | +$1.56M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32.3M | 2.09% | 649,529 +126,232 | +24% | +$6.27M |
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $26.5M | 1.72% | +1,083,721 | New | +$26.5M |
|
10
Microsoft
MSFT
$3.77T
| $23.9M | 1.55% | 75,795 -2,396 | -3% | -$757K |
|
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $22.3M | 1.45% | 1,101,805 +23,149 | +2% | +$469K |
|
12
Amazon
AMZN
$2.44T
| $20M | 1.29% | 157,220 -7,725 | -5% | -$982K |
|
13
JPMorgan Chase
JPM
$829B
| $17.3M | 1.12% | 119,330 +39,561 | +50% | +$5.74M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16M | 1.04% | 113,245 -47,076 | -29% | -$6.67M |
|
15
NVIDIA
NVDA
$4.24T
| $15M | 0.97% | 34,459 -1,270 | -4% | -$552K |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.7M | 0.95% | 174,977 -2,170 | -1% | -$183K |
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.6M | 0.95% | 208,635 +3,046 | +1% | +$213K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 0.93% | 209,620 +3,980 | +2% | +$272K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 0.92% | 92,441 +2,683 | +3% | +$413K |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 0.84% | 144,301 +77,000 | +114% | +$6.96M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 0.8% | 207,607 +22,083 | +12% | +$1.31M |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.2M | 0.79% | 247,272 +218,623 | +763% | +$10.8M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.74% | 121,559 +5,929 | +5% | +$559K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 0.72% | 44,508 +2,441 | +6% | +$609K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.69% | 81,720 -23,689 | -22% | -$3.1M |
|