GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
226
iShares Exponential Technologies ETF
XT
$3.54B
$1.02M 0.1%
16,312
-1,455
-8% -$91.3K
DUSA icon
227
Davis Select US Equity ETF
DUSA
$794M
$1.02M 0.1%
+30,021
New +$1.02M
SYLD icon
228
Cambria Shareholder Yield ETF
SYLD
$955M
$1.02M 0.1%
+16,870
New +$1.02M
EBAY icon
229
eBay
EBAY
$42.3B
$1.01M 0.1%
+14,559
New +$1.01M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.01M 0.1%
26,012
+2,096
+9% +$81.4K
TLTD icon
231
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$970K 0.09%
+13,517
New +$970K
SPG icon
232
Simon Property Group
SPG
$59.5B
$967K 0.09%
7,436
-449
-6% -$58.4K
ABNB icon
233
Airbnb
ABNB
$75.8B
$955K 0.09%
5,691
+1,347
+31% +$226K
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$953K 0.09%
8,310
+679
+9% +$77.9K
DEO icon
235
Diageo
DEO
$61.3B
$950K 0.09%
4,922
+2,895
+143% +$559K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$950K 0.09%
6,188
-546
-8% -$83.8K
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$948K 0.09%
18,887
+2,560
+16% +$128K
PH icon
238
Parker-Hannifin
PH
$96.1B
$915K 0.09%
3,271
+2,061
+170% +$577K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$912K 0.09%
3,882
-54
-1% -$12.7K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.8B
$890K 0.09%
+1,471
New +$890K
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$886K 0.09%
7,720
+5,281
+217% +$606K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$33B
$886K 0.09%
17,462
-2,771
-14% -$141K
PDD icon
243
Pinduoduo
PDD
$177B
$879K 0.09%
+9,692
New +$879K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$879K 0.09%
9,316
-519
-5% -$49K
ADI icon
245
Analog Devices
ADI
$122B
$871K 0.09%
5,198
+2,743
+112% +$460K
FYC icon
246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$869K 0.08%
12,144
-224
-2% -$16K
LHX icon
247
L3Harris
LHX
$51B
$862K 0.08%
3,913
+124
+3% +$27.3K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$102B
$833K 0.08%
13,167
+441
+3% +$27.9K
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
$831K 0.08%
8,202
+1,626
+25% +$165K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.08%
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