GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$418K 0.05%
3,982
+1,338
+51% +$140K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.4B
$416K 0.05%
16,150
+3,933
+32% +$101K
TWLO icon
328
Twilio
TWLO
$16.7B
$411K 0.05%
1,043
+86
+9% +$33.9K
FPXI icon
329
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$410K 0.05%
6,000
+1,316
+28% +$89.9K
ELV icon
330
Elevance Health
ELV
$70.6B
$409K 0.05%
1,071
+59
+6% +$22.5K
ETW
331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$408K 0.05%
37,450
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$66.2B
$407K 0.05%
5,165
+1
+0% +$79
MDY icon
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$406K 0.05%
826
+100
+14% +$49.2K
ROBT icon
334
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$404K 0.05%
+7,438
New +$404K
DHR icon
335
Danaher
DHR
$143B
$403K 0.05%
+1,694
New +$403K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$13.7B
$400K 0.05%
2,643
-45
-2% -$6.81K
HDV icon
337
iShares Core High Dividend ETF
HDV
$11.5B
$399K 0.05%
4,137
+561
+16% +$54.1K
BSCP icon
338
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$397K 0.05%
+17,780
New +$397K
SRNGU
339
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$396K 0.05%
37,399
-163,636
-81% -$1.73M
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$395K 0.05%
12,024
-1,228
-9% -$40.3K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$394K 0.05%
+11,270
New +$394K
BX icon
342
Blackstone
BX
$133B
$392K 0.05%
+4,037
New +$392K
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$391K 0.05%
7,319
-405
-5% -$21.6K
DEO icon
344
Diageo
DEO
$61.3B
$389K 0.05%
+2,027
New +$389K
SDY icon
345
SPDR S&P Dividend ETF
SDY
$20.5B
$389K 0.05%
3,178
-774
-20% -$94.7K
FNX icon
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$386K 0.05%
3,851
+590
+18% +$59.1K
JDIV
347
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$386K 0.05%
11,847
-8,546
-42% -$278K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$382K 0.05%
9,118
+734
+9% +$30.8K
VBR icon
349
Vanguard Small-Cap Value ETF
VBR
$31.8B
$380K 0.05%
2,191
-3
-0.1% -$520
WKHS icon
350
Workhorse Group
WKHS
$19.4M
$380K 0.05%
92
-55
-37% -$227K
12 13
14
15 16