GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.79%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
704
New
63
Increased
322
Reduced
254
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.37M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.45M |
| 4 |
Simplify Health Care ETF
PINK
|
$3.34M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.28M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.66M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.72M |
| 4 |
Morgan Stanley
MS
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 4.38% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 2.59% | 99,522 +3,205 | +3% | +$1.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 2.53% | 89,354 -5,632 | -6% | -$3.07M |
|
3
Apple
AAPL
$3.45T
| $45.4M | 2.36% | 215,561 +2,910 | +1% | +$613K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 2.28% | 79,879 +935 | +1% | +$512K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43M | 2.24% | 853,920 +27,543 | +3% | +$1.39M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.8M | 2.12% | 636,915 +15,042 | +2% | +$963K |
|
|
7
NVIDIA
NVDA
$4.24T
| $39.7M | 2.07% | 321,229 +289,117 | +900% | +$35.7M |
|
8
Microsoft
MSFT
$3.77T
| $36.6M | 1.91% | 81,905 -1,917 | -2% | -$857K |
|
9
Amazon
AMZN
$2.44T
| $29.8M | 1.55% | 154,216 +6,700 | +5% | +$1.29M |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.9M | 1.45% | 965,938 -10,573 | -1% | -$306K |
|
11
JPMorgan Chase
JPM
$829B
| $25.1M | 1.31% | 124,005 +7,982 | +7% | +$1.61M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.3M | 1.21% | 466,014 -93,355 | -17% | -$4.66M |
|
13
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $20.9M | 1.09% | 995,032 -7,055 | -0.7% | -$148K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.8M | 1.08% | 105,583 -1,023 | -1% | -$202K |
|
|
15
Simplify Health Care ETF
PINK
$127M
| $19.7M | 1.02% | 626,288 +106,361 | +20% | +$3.34M |
|
16
PureCycle Technologies
PCT
$2.57B
| $19.5M | 1.02% | 3,295,381 -24,396 | -0.7% | -$144K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 1% | 38,249 +182 | +0.5% | +$91.8K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 0.96% | 198,190 +4,830 | +2% | +$447K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 0.9% | 94,860 +951 | +1% | +$173K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 0.89% | 94,218 +438 | +0.5% | +$79.7K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.8M | 0.88% | 157,138 +635 | +0.4% | +$67.9K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.6M | 0.81% | 94,743 -5,890 | -6% | -$968K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.8% | 143,747 +3,245 | +2% | +$346K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 0.68% | 223,963 +8,077 | +4% | +$473K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $12.8M | 0.67% | 174,748 +3,186 | +2% | +$234K |
|