GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+15%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
305
Reduced
252
Closed
41
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.84M |
| 4 |
Allstate
ALL
|
$8.58M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.96M |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 2.81% | 105,373 +10,696 | +11% | +$5.08M |
|
2
Apple
AAPL
$3.45T
| $48.6M | 2.72% | 252,219 +20,203 | +9% | +$3.89M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.8M | 2.46% | 872,066 +92,984 | +12% | +$4.67M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $41.1M | 2.31% | 94,105 +2,828 | +3% | +$1.24M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 2.21% | 82,508 +4,708 | +6% | +$2.25M |
|
|
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $39.4M | 2.21% | 789,081 +139,552 | +21% | +$6.96M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.3M | 2.03% | 648,552 -44,793 | -6% | -$2.5M |
|
8
Microsoft
MSFT
$3.77T
| $35.4M | 1.99% | 94,136 +18,341 | +24% | +$6.9M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $28.2M | 1.58% | 1,060,688 -23,033 | -2% | -$612K |
|
10
Amazon
AMZN
$2.44T
| $25.6M | 1.43% | 168,226 +11,006 | +7% | +$1.67M |
|
11
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $23.3M | 1.31% | 1,052,562 -49,243 | -4% | -$1.09M |
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 1.25% | 130,581 +11,251 | +9% | +$1.91M |
|
13
NVIDIA
NVDA
$4.24T
| $17.8M | 1% | 35,949 +1,490 | +4% | +$738K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 0.97% | 109,742 -3,503 | -3% | -$553K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17M | 0.96% | 101,132 -162,355 | -62% | -$27.4M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 0.89% | 91,489 -952 | -1% | -$166K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.87% | 44,052 +14,398 | +49% | +$5.1M |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 0.86% | 79,950 +52,117 | +187% | +$10M |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.1M | 0.85% | 186,827 -21,808 | -10% | -$1.77M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15M | 0.84% | 160,194 -14,783 | -8% | -$1.39M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 0.83% | 197,566 -12,054 | -6% | -$905K |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.1M | 0.79% | 54,144 +49,317 | +1,022% | +$12.8M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 0.76% | 124,971 +3,412 | +3% | +$369K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.75% | 95,379 +13,659 | +17% | +$1.91M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 0.69% | 236,506 -10,766 | -4% | -$560K |
|