GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.67%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
734
New
73
Increased
296
Reduced
287
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
Broadcom
AVGO
|
$9.58M |
| 5 |
iShares MSCI India ETF
INDA
|
$8.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.33M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.33M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.7M | 2.72% | 238,905 +23,344 | +11% | +$5.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 2.18% | 77,643 -11,711 | -13% | -$6.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 2.15% | 76,267 -3,612 | -5% | -$2.08M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.6M | 2.13% | 868,773 +14,853 | +2% | +$746K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $43.2M | 2.11% | 81,833 -17,689 | -18% | -$9.33M |
|
6
NVIDIA
NVDA
$4.24T
| $41.8M | 2.04% | 343,839 +22,610 | +7% | +$2.75M |
|
7
Microsoft
MSFT
$3.77T
| $36.2M | 1.77% | 84,200 +2,295 | +3% | +$988K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.7M | 1.74% | 528,340 -108,575 | -17% | -$7.33M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.9M | 1.56% | 1,068,064 +102,126 | +11% | +$3.05M |
|
10
PureCycle Technologies
PCT
$2.57B
| $31.7M | 1.55% | 3,339,952 +44,571 | +1% | +$423K |
|
11
Amazon
AMZN
$2.44T
| $30.6M | 1.5% | 164,487 +10,271 | +7% | +$1.91M |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.5M | 1.2% | 463,965 +408,398 | +735% | +$21.6M |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.3M | 1.09% | 444,146 -21,868 | -5% | -$1.1M |
|
14
Simplify Health Care ETF
PINK
$127M
| $21.3M | 1.04% | 649,532 +23,244 | +4% | +$763K |
|
15
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $20.5M | 1% | 915,789 -79,243 | -8% | -$1.78M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 1% | 35,726 -2,523 | -7% | -$1.44M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 0.98% | 208,678 +10,488 | +5% | +$1M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.9M | 0.97% | 100,778 +6,560 | +7% | +$1.29M |
|
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.8M | 0.92% | 226,696 +173,920 | +330% | +$14.4M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.86% | 150,176 +6,429 | +4% | +$752K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.5M | 0.85% | 154,976 -2,162 | -1% | -$244K |
|
|
22
JPMorgan Chase
JPM
$829B
| $17.1M | 0.84% | 81,121 -42,884 | -35% | -$9.04M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17M | 0.83% | 84,844 -20,739 | -20% | -$4.17M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 0.82% | 246,350 +100,704 | +69% | +$6.83M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.8M | 0.77% | 88,338 -6,405 | -7% | -$1.15M |
|