GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
352
Reduced
293
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $65.6M | 2.71% |
415,193
-4,747
| -1% | -$750K |
|
2
Apple
AAPL
$3.39T
| $56.2M | 2.32% |
273,778
+8,302
| +3% | +$1.7M |
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $52.5M | 2.17% |
84,581
+4,037
| +5% | +$2.51M |
|
|
4
Vanguard S&P 500 ETF
VOO
$717B
| $52M | 2.15% |
91,510
+8,205
| +10% | +$4.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $50.6M | 2.09% |
81,965
-1,083
| -1% | -$669K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $48.3M | 1.99% |
664,018
+1,276
| +0.2% | +$92.8K |
|
7
Microsoft
MSFT
$3.73T
| $47.1M | 1.94% |
94,632
-2,854
| -3% | -$1.42M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $47M | 1.94% |
1,477,793
+37,039
| +3% | +$1.18M |
|
9
PureCycle Technologies
PCT
$2.47B
| $43.8M | 1.81% |
3,198,343
-213,786
| -6% | -$2.93M |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $43.6M | 1.8% |
866,224
-102,270
| -11% | -$5.15M |
|
11
Amazon
AMZN
$2.39T
| $43.5M | 1.8% |
198,336
+9,049
| +5% | +$1.99M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $40.1M | 1.66% |
766,456
+41,700
| +6% | +$2.18M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $30.6M | 1.26% |
321,211
+32,295
| +11% | +$3.08M |
|
14
iShares S&P 500 Growth ETF
IVW
$62.2B
| $29.1M | 1.2% |
264,657
+16,362
| +7% | +$1.8M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $28.7M | 1.19% |
38,938
+154
| +0.4% | +$114K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $26.3M | 1.09% |
504,830
+371,247
| +278% | +$19.3M |
|
17
iShares S&P 500 Value ETF
IVE
$40.8B
| $25.7M | 1.06% |
131,376
+8,836
| +7% | +$1.73M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $24.4M | 1.01% |
394,073
+26,829
| +7% | +$1.66M |
|
19
JPMorgan Chase
JPM
$818B
| $24.1M | 1% |
83,209
+3,314
| +4% | +$961K |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.5M | 0.93% |
448,025
+68,293
| +18% | +$3.42M |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $22M | 0.91% |
181,448
+4,199
| +2% | +$510K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $20.7M | 0.86% |
189,832
+3,388
| +2% | +$370K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58B
| $20.5M | 0.85% |
90,271
-14,243
| -14% | -$3.23M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.7M | 0.82% |
236,391
+40,400
| +21% | +$3.37M |
|
25
Invesco QQQ Trust
QQQ
$360B
| $19.5M | 0.8% |
35,309
+54
| +0.2% | +$29.8K |
|