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
EOG icon
301
EOG Resources
EOG
$64.2B
$557K 0.05%
6,940
+3,469
+100% +$278K
DG icon
302
Dollar General
DG
$23.9B
$549K 0.05%
2,589
+1,563
+152% +$331K
USFR
303
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$547K 0.05%
+21,792
New +$547K
EL icon
304
Estee Lauder
EL
$32B
$546K 0.05%
1,821
+853
+88% +$256K
SO icon
305
Southern Company
SO
$99.9B
$543K 0.05%
8,768
+3,580
+69% +$222K
CL icon
306
Colgate-Palmolive
CL
$68B
$542K 0.05%
7,176
+3,210
+81% +$242K
IAU icon
307
iShares Gold Trust
IAU
$53.2B
$538K 0.05%
16,092
-241
-1% -$8.06K
BSCN
308
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$532K 0.05%
24,541
-41,777
-63% -$906K
BSCM
309
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$532K 0.05%
24,728
-47,099
-66% -$1.01M
CAT icon
310
Caterpillar
CAT
$198B
$529K 0.05%
2,754
-2,676
-49% -$514K
MO icon
311
Altria Group
MO
$110B
$518K 0.05%
11,369
+1,680
+17% +$76.5K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$516K 0.05%
3,961
-953
-19% -$124K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$516K 0.05%
8,586
-661
-7% -$39.7K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22B
$515K 0.05%
7,264
+137
+2% +$9.71K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$515K 0.05%
9,668
+2,349
+32% +$125K
BSCL
316
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$513K 0.05%
24,320
-48,339
-67% -$1.02M
PLTR icon
317
Palantir
PLTR
$370B
$512K 0.05%
21,290
+563
+3% +$13.5K
BX icon
318
Blackstone
BX
$135B
$509K 0.05%
4,379
+342
+8% +$39.8K
VV icon
319
Vanguard Large-Cap ETF
VV
$44.7B
$508K 0.05%
+2,530
New +$508K
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$505K 0.05%
14,675
+2,428
+20% +$83.6K
SOFI icon
321
SoFi Technologies
SOFI
$31.1B
$504K 0.05%
+31,711
New +$504K
XLE icon
322
Energy Select Sector SPDR Fund
XLE
$26.7B
$504K 0.05%
9,667
+1,592
+20% +$83K
ROKU icon
323
Roku
ROKU
$14.6B
$502K 0.05%
+1,602
New +$502K
AWTM
324
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$502K 0.05%
+10,083
New +$502K
PM icon
325
Philip Morris
PM
$253B
$501K 0.05%
5,282
-36
-0.7% -$3.42K
11 12
13
14 15