GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
3
ORCL icon
Oracle
ORCL
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$72.8B
$1.59M 0.09%
+7,034
New +$1.59M
XES icon
227
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$1.56M 0.09%
18,445
+6,120
+50% +$517K
NWL icon
228
Newell Brands
NWL
$2.65B
$1.55M 0.09%
178,364
+940
+0.5% +$8.16K
VB icon
229
Vanguard Small-Cap ETF
VB
$67.3B
$1.53M 0.09%
7,183
+88
+1% +$18.8K
BSCS icon
230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.51M 0.08%
+74,648
New +$1.51M
LIN icon
231
Linde
LIN
$223B
$1.51M 0.08%
3,680
-1,450
-28% -$596K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.51M 0.08%
15,823
-1,402
-8% -$133K
CELH icon
233
Celsius Holdings
CELH
$14.3B
$1.5M 0.08%
27,540
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$20.7B
$1.5M 0.08%
12,787
-290
-2% -$34K
CSML
235
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.48M 0.08%
41,166
-2,838
-6% -$102K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.48M 0.08%
4,844
-19
-0.4% -$5.79K
ENVX icon
237
Enovix
ENVX
$1.85B
$1.47M 0.08%
134,160
-2,286
-2% -$25K
IUSB icon
238
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.47M 0.08%
31,820
+6,907
+28% +$318K
ISRG icon
239
Intuitive Surgical
ISRG
$168B
$1.47M 0.08%
4,344
+1,569
+57% +$529K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$66.9B
$1.45M 0.08%
19,293
-33,511
-63% -$2.53M
CMG icon
241
Chipotle Mexican Grill
CMG
$53.2B
$1.45M 0.08%
31,750
+1,650
+5% +$75.5K
IYH icon
242
iShares US Healthcare ETF
IYH
$2.77B
$1.45M 0.08%
25,335
-540
-2% -$30.9K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.45M 0.08%
40,379
+11,452
+40% +$411K
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.42M 0.08%
40,303
-1,259
-3% -$44.3K
DOL icon
245
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$1.42M 0.08%
28,795
+5,664
+24% +$279K
CCI icon
246
Crown Castle
CCI
$40.9B
$1.41M 0.08%
12,208
-1,636
-12% -$188K
PM icon
247
Philip Morris
PM
$253B
$1.39M 0.08%
14,763
+3,625
+33% +$341K
PNC icon
248
PNC Financial Services
PNC
$80.2B
$1.37M 0.08%
8,875
-229
-3% -$35.5K
INTU icon
249
Intuit
INTU
$187B
$1.37M 0.08%
2,192
+1,347
+159% +$842K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.37M 0.08%
7,172
+87
+1% +$16.6K
8 9
10
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