GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.52T
$77.4M 2.92%
414,959
-6,205
AAPL icon
2
Apple
AAPL
$3.83T
$74.1M 2.8%
272,659
+1,810
IVV icon
3
iShares Core S&P 500 ETF
IVV
$736B
$57.7M 2.18%
84,202
+221
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$57.5M 2.17%
84,268
+3,867
VOO icon
5
Vanguard S&P 500 ETF
VOO
$860B
$56.1M 2.12%
89,455
-565
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$52.5M 1.98%
1,042,952
+115,879
AMZN icon
7
Amazon
AMZN
$2.28T
$49.6M 1.87%
214,833
-1,918
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$49.2M 1.86%
613,111
-28,839
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$49M 1.85%
1,429,087
+21,325
MSFT icon
10
Microsoft
MSFT
$3.01T
$48.4M 1.83%
100,135
+5,195
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$39.4M 1.49%
694,326
-35,561
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$34.7M 1.31%
325,181
+10,201
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$64.4B
$33.2M 1.26%
269,722
+960
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$32.3M 1.22%
464,538
+3,880
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$30.9M 1.17%
521,774
+24,649
PCT icon
16
PureCycle Technologies
PCT
$1.01B
$28.6M 1.08%
3,331,616
+88,456
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$28.1M 1.06%
42,525
+2,990
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$107B
$27.5M 1.04%
416,883
+8,545
JPM icon
19
JPMorgan Chase
JPM
$775B
$25.7M 0.97%
79,638
+534
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$92B
$25.2M 0.95%
209,979
+10,169
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.73T
$25.2M 0.95%
80,399
+1,446
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$23.8M 0.9%
179,452
-629
TSLA icon
23
Tesla
TSLA
$1.53T
$22.7M 0.86%
50,571
+193
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.45B
$21.7M 0.82%
431,110
-4,415
LLY icon
25
Eli Lilly
LLY
$893B
$21.6M 0.82%
20,085
-846
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