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
$4.24T
| $65.6M | 2.71% | 415,193 -4,747 | -1% | -$750K |
|
2
Apple
AAPL
$3.45T
| $56.2M | 2.32% | 273,778 +8,302 | +3% | +$1.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 2.17% | 84,581 +4,037 | +5% | +$2.51M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 2.15% | 91,510 +8,205 | +10% | +$4.66M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 2.09% | 81,965 -1,083 | -1% | -$669K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $48.3M | 1.99% | 664,018 +1,276 | +0.2% | +$92.8K |
|
7
Microsoft
MSFT
$3.77T
| $47.1M | 1.94% | 94,632 -2,854 | -3% | -$1.42M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $47M | 1.94% | 1,477,793 +37,039 | +3% | +$1.18M |
|
9
PureCycle Technologies
PCT
$2.57B
| $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
$2.44T
| $43.5M | 1.8% | 198,336 +9,049 | +5% | +$1.99M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.1M | 1.66% | 766,456 +41,700 | +6% | +$2.18M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.6M | 1.26% | 321,211 +32,295 | +11% | +$3.08M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.1M | 1.2% | 264,657 +16,362 | +7% | +$1.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.19% | 38,938 +154 | +0.4% | +$114K |
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $26.3M | 1.09% | 504,830 +371,247 | +278% | +$19.3M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.7M | 1.06% | 131,376 +8,836 | +7% | +$1.73M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 1.01% | 394,073 +26,829 | +7% | +$1.66M |
|
19
JPMorgan Chase
JPM
$829B
| $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
$14.2B
| $22M | 0.91% | 181,448 +4,199 | +2% | +$510K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 0.86% | 189,832 +3,388 | +2% | +$370K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.5M | 0.85% | 90,271 -14,243 | -14% | -$3.23M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 0.82% | 236,391 +40,400 | +21% | +$3.37M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 0.8% | 35,309 +54 | +0.2% | +$29.8K |
|