GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$78.6M 3.03%
421,164
+5,971
AAPL icon
2
Apple
AAPL
$3.9T
$69M 2.66%
270,849
-2,929
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$56.2M 2.16%
83,981
-600
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$55.1M 2.12%
90,020
-1,490
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$53.6M 2.06%
80,401
-1,564
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$50.3M 1.94%
641,950
-22,068
MSFT icon
7
Microsoft
MSFT
$3.89T
$49.2M 1.89%
94,940
+308
AMZN icon
8
Amazon
AMZN
$2.39T
$47.6M 1.83%
216,751
+18,415
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$47M 1.81%
1,407,762
-70,031
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$46.6M 1.79%
927,073
+60,849
PCT icon
11
PureCycle Technologies
PCT
$2.36B
$42.6M 1.64%
3,243,160
+44,817
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$40.4M 1.56%
729,887
-36,569
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$32.9M 1.27%
314,980
-6,231
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.1B
$32.4M 1.25%
268,762
+4,105
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$31M 1.19%
460,658
+233,305
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$29M 1.12%
39,535
+597
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$28.6M 1.1%
497,125
-7,705
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.6M 1.03%
408,338
+14,265
JPM icon
19
JPMorgan Chase
JPM
$818B
$25M 0.96%
79,104
-4,105
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$23.7M 0.91%
199,810
+9,978
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$23.5M 0.9%
180,081
-1,367
TSLA icon
22
Tesla
TSLA
$1.44T
$22.4M 0.86%
50,378
-418
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.92B
$21.9M 0.84%
435,525
-12,500
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$20.7M 0.8%
34,473
-836
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$61.9B
$20.7M 0.8%
785,724
-10,562
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