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
SMH icon
251
VanEck Semiconductor ETF
SMH
$27.3B
$799K 0.08%
6,234
+570
+10% +$73.1K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$799K 0.08%
11,611
+2,163
+23% +$149K
VFC icon
253
VF Corp
VFC
$5.86B
$786K 0.08%
11,739
+6,268
+115% +$420K
MOON
254
DELISTED
Direxion Moonshot Innovators ETF
MOON
$781K 0.08%
+24,450
New +$781K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$775K 0.08%
7,611
+1,574
+26% +$160K
SCHF icon
256
Schwab International Equity ETF
SCHF
$50.5B
$770K 0.08%
39,796
-10,522
-21% -$204K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$745K 0.07%
3,153
+831
+36% +$196K
RSG icon
258
Republic Services
RSG
$71.7B
$736K 0.07%
6,134
+3,837
+167% +$460K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$735K 0.07%
10,350
+4
+0% +$284
DOW icon
260
Dow Inc
DOW
$17.4B
$732K 0.07%
12,723
-6,933
-35% -$399K
PANW icon
261
Palo Alto Networks
PANW
$130B
$730K 0.07%
9,144
+3,726
+69% +$297K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$730K 0.07%
3,084
+571
+23% +$135K
C icon
263
Citigroup
C
$176B
$726K 0.07%
10,339
+3,725
+56% +$262K
DINT icon
264
Davis Select International ETF
DINT
$244M
$726K 0.07%
+36,904
New +$726K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$724K 0.07%
5,947
+3,346
+129% +$407K
HDMV icon
266
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$716K 0.07%
+23,216
New +$716K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$713K 0.07%
+8,281
New +$713K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
$702K 0.07%
6,794
+813
+14% +$84K
PNC icon
269
PNC Financial Services
PNC
$80.5B
$697K 0.07%
3,565
-3,248
-48% -$635K
FDRR icon
270
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$684K 0.07%
16,530
-103
-0.6% -$4.26K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$683K 0.07%
6,347
– –
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$676K 0.07%
6,861
+31
+0.5% +$3.05K
DD icon
273
DuPont de Nemours
DD
$32.6B
$671K 0.07%
9,871
+3,012
+44% +$205K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$664K 0.06%
7,584
-1,111
-13% -$97.3K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$664K 0.06%
11,416
+4,176
+58% +$243K
9 10
11
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