GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSAF icon
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.56M 0.1%
51,281
-2,713
-5% -$82.5K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.52M 0.1%
32,299
+2,060
+7% +$96.7K
HES
228
DELISTED
Hess
HES
$1.51M 0.1%
+11,386
New +$1.51M
CCI icon
229
Crown Castle
CCI
$41.9B
$1.49M 0.1%
11,139
+1,327
+14% +$178K
CAT icon
230
Caterpillar
CAT
$198B
$1.47M 0.1%
6,414
+2,361
+58% +$540K
COP icon
231
ConocoPhillips
COP
$116B
$1.46M 0.09%
14,694
-5,400
-27% -$536K
SPGI icon
232
S&P Global
SPGI
$164B
$1.45M 0.09%
4,206
-1,756
-29% -$605K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.43M 0.09%
26,509
-25
-0.1% -$1.35K
VRT icon
234
Vertiv
VRT
$47.4B
$1.43M 0.09%
100,000
– –
INTC icon
235
Intel
INTC
$107B
$1.43M 0.09%
43,778
+7,777
+22% +$254K
ZTS icon
236
Zoetis
ZTS
$67.9B
$1.42M 0.09%
8,524
-1,315
-13% -$219K
IYH icon
237
iShares US Healthcare ETF
IYH
$2.77B
$1.4M 0.09%
25,660
+170
+0.7% +$9.28K
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 0.09%
12,702
-4,682
-27% -$516K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$66.2B
$1.37M 0.09%
19,221
-3,530
-16% -$252K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.34M 0.09%
48,136
-3,607
-7% -$100K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.09%
14,652
-1,854
-11% -$169K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.33M 0.09%
6,875
-118
-2% -$22.8K
T icon
243
AT&T
T
$212B
$1.32M 0.09%
68,702
-8,685
-11% -$167K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.31M 0.09%
5,197
-56
-1% -$14.1K
QUS icon
245
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.28M 0.08%
11,027
-775
-7% -$89.8K
SPYG icon
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.23M 0.08%
22,251
+341
+2% +$18.9K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.23M 0.08%
39,215
-950
-2% -$29.8K
SQEW icon
248
LeaderShares Equity Skew ETF
SQEW
$55.4M
$1.23M 0.08%
42,328
-1,193
-3% -$34.6K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.2M 0.08%
15,841
-3,699
-19% -$279K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2M 0.08%
27,959
-2,665
-9% -$114K
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