GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.44T
$72.5M 2.69%
415,918
+959
AAPL icon
2
Apple
AAPL
$4.41T
$70.3M 2.6%
276,839
+4,180
IVV icon
3
iShares Core S&P 500 ETF
IVV
$826B
$68.2M 2.53%
104,466
+20,264
VOO icon
4
Vanguard S&P 500 ETF
VOO
$954B
$56.9M 2.11%
95,230
+5,775
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.47B
$53M 1.96%
1,568,092
+139,005
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$48.1M 1.78%
73,991
-10,277
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.96B
$46.6M 1.73%
1,625,843
+1,470,972
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$45.4M 1.68%
593,732
-19,379
AMZN icon
9
Amazon
AMZN
$2.82T
$42.3M 1.57%
203,333
-11,500
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.3B
$38.3M 1.42%
677,459
-16,867
MSFT icon
11
Microsoft
MSFT
$3.11T
$37.3M 1.38%
100,842
+707
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.9B
$36.5M 1.35%
322,991
+53,269
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$34.5M 1.28%
505,605
+41,067
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$33.9M 1.26%
346,165
+20,984
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$116B
$29.4M 1.09%
435,259
+18,376
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$27.1M 1%
538,649
-504,303
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$27M 1%
217,243
+7,264
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.65T
$26.6M 0.98%
92,388
+11,989
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.48B
$23.5M 0.87%
468,184
+37,074
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$22.7M 0.84%
181,371
+1,919
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$90.8B
$22.3M 0.83%
93,782
+20,865
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$22.2M 0.82%
38,788
-3,737
JPM icon
23
JPMorgan Chase
JPM
$809B
$21.3M 0.79%
72,496
-7,142
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$183B
$20.3M 0.75%
224,492
+62,407
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$107B
$20.3M 0.75%
94,263
+2,654
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