GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$1.5M 0.1%
13,833
+6,720
+94% +$728K
INTC icon
227
Intel
INTC
$107B
$1.5M 0.1%
30,201
-2,316
-7% -$115K
UPST icon
228
Upstart Holdings
UPST
$6.44B
$1.49M 0.1%
13,667
-12,359
-47% -$1.35M
PNC icon
229
PNC Financial Services
PNC
$80.5B
$1.47M 0.1%
7,951
+148
+2% +$27.3K
HDV icon
230
iShares Core High Dividend ETF
HDV
$11.5B
$1.45M 0.1%
13,595
+6,988
+106% +$747K
USFR icon
231
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.45M 0.1%
+28,870
New +$1.45M
FNK icon
232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.45M 0.1%
+30,995
New +$1.45M
ADP icon
233
Automatic Data Processing
ADP
$120B
$1.44M 0.1%
6,306
-80
-1% -$18.2K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.41M 0.1%
41,370
-45
-0.1% -$1.54K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.2B
$1.41M 0.1%
19,147
+11,953
+166% +$880K
AWTM
236
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.4M 0.09%
28,519
+2,807
+11% +$137K
ABNB icon
237
Airbnb
ABNB
$75.8B
$1.39M 0.09%
8,085
+2,770
+52% +$476K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.39M 0.09%
30,116
+19,550
+185% +$902K
SHOP icon
239
Shopify
SHOP
$191B
$1.38M 0.09%
20,460
+1,780
+10% +$120K
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$1.38M 0.09%
+7,856
New +$1.38M
QUS icon
241
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.37M 0.09%
10,971
+6,636
+153% +$827K
LSAT icon
242
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$1.36M 0.09%
+39,518
New +$1.36M
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.34M 0.09%
53,903
+261
+0.5% +$6.51K
LRGE icon
244
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.32M 0.09%
+24,614
New +$1.32M
DVY icon
245
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.09%
10,101
-941
-9% -$121K
MS icon
246
Morgan Stanley
MS
$236B
$1.29M 0.09%
14,737
+4,316
+41% +$377K
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.29M 0.09%
30,123
+814
+3% +$34.8K
MOON
248
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.28M 0.09%
63,902
+27,965
+78% +$560K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.27M 0.09%
14,386
+9,485
+194% +$836K
LSAF icon
250
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.26M 0.09%
+38,901
New +$1.26M
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10
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