GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.57%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+2.2%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
725
New
60
Increased
200
Reduced
365
Closed
84
Top Buys
| 1 |
Simplify Health Care ETF
PINK
|
$12.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 3 |
PureCycle Technologies
PCT
|
$7.48M |
| 4 |
Sarepta Therapeutics
SRPT
|
$7.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.78M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$11.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 4 |
Allstate
ALL
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.79M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 2.73% | 94,986 -10,387 | -10% | -$5.43M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $46.3M | 2.54% | 96,317 +2,212 | +2% | +$1.06M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.6M | 2.28% | 826,377 -45,689 | -5% | -$2.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 2.28% | 78,944 -3,564 | -4% | -$1.87M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.3M | 2.1% | 621,873 -26,679 | -4% | -$1.64M |
|
|
6
Apple
AAPL
$3.45T
| $36.5M | 2% | 212,651 -39,568 | -16% | -$6.79M |
|
7
Microsoft
MSFT
$3.77T
| $35.3M | 1.93% | 83,822 -10,314 | -11% | -$4.34M |
|
8
NVIDIA
NVDA
$4.24T
| $29M | 1.59% | 32,112 -3,837 | -11% | -$3.47M |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.9M | 1.53% | 559,369 -229,712 | -29% | -$11.5M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.3M | 1.5% | 976,511 -84,177 | -8% | -$2.35M |
|
11
Amazon
AMZN
$2.44T
| $26.6M | 1.46% | 147,516 -20,710 | -12% | -$3.74M |
|
12
JPMorgan Chase
JPM
$829B
| $23.2M | 1.28% | 116,023 -14,558 | -11% | -$2.92M |
|
13
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $21.4M | 1.18% | 1,002,087 -50,475 | -5% | -$1.08M |
|
|
14
PureCycle Technologies
PCT
$2.57B
| $20.6M | 1.13% | 3,319,777 +1,201,829 | +57% | +$7.48M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.5M | 1.07% | 106,606 +5,474 | +5% | +$1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.01% | 38,067 -5,985 | -14% | -$2.91M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 0.96% | 93,780 +2,291 | +3% | +$428K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 0.94% | 100,633 -9,109 | -8% | -$1.54M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 0.9% | 193,360 -4,206 | -2% | -$355K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.2M | 0.89% | 156,503 -3,691 | -2% | -$383K |
|
|
21
Simplify Health Care ETF
PINK
$127M
| $16.1M | 0.88% | 519,927 +408,879 | +368% | +$12.6M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 0.85% | 140,502 +15,531 | +12% | +$1.72M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.78% | 93,909 -1,470 | -2% | -$222K |
|
24
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $13.1M | 0.72% | 171,562 -15,265 | -8% | -$1.17M |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.72% | 215,886 +171,952 | +391% | +$10.4M |
|