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
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$701K 0.04%
21,740
– –
CI icon
352
Cigna
CI
$80.7B
$699K 0.04%
2,335
-175
-7% -$52.4K
HSY icon
353
Hershey
HSY
$37.6B
$699K 0.04%
3,749
-200
-5% -$37.3K
NUE icon
354
Nucor
NUE
$32.6B
$699K 0.04%
4,014
+207
+5% +$36K
QUS icon
355
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$696K 0.04%
5,269
-1,873
-26% -$247K
ABNB icon
356
Airbnb
ABNB
$75.6B
$691K 0.04%
5,073
-1,505
-23% -$205K
SPLK
357
DELISTED
Splunk Inc
SPLK
$684K 0.04%
+4,491
New +$684K
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$21.8B
$670K 0.04%
7,948
+150
+2% +$12.6K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$669K 0.04%
9,442
-3,094
-25% -$219K
FANG icon
360
Diamondback Energy
FANG
$40.4B
$667K 0.04%
4,301
-539
-11% -$83.6K
AMLP icon
361
Alerian MLP ETF
AMLP
$10.5B
$661K 0.04%
15,551
-4,675
-23% -$199K
C icon
362
Citigroup
C
$179B
$652K 0.04%
12,684
+2,388
+23% +$123K
SPAB icon
363
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$647K 0.04%
25,246
+3,258
+15% +$83.5K
TSM icon
364
TSMC
TSM
$1.35T
$643K 0.04%
6,179
+302
+5% +$31.4K
PCEF icon
365
Invesco CEF Income Composite ETF
PCEF
$847M
$642K 0.04%
35,729
-7,118
-17% -$128K
XYZ
366
Block, Inc.
XYZ
$44.9B
$641K 0.04%
+8,291
New +$641K
GDX icon
367
VanEck Gold Miners ETF
GDX
$20.6B
$640K 0.04%
20,643
-3,925
-16% -$122K
SO icon
368
Southern Company
SO
$101B
$633K 0.04%
9,023
+484
+6% +$33.9K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$75.5B
$632K 0.04%
+2,812
New +$632K
F icon
370
Ford
F
$45.3B
$632K 0.04%
51,845
+1,787
+4% +$21.8K
PRU icon
371
Prudential Financial
PRU
$37.2B
$628K 0.04%
6,058
+13
+0.2% +$1.35K
LHX icon
372
L3Harris
LHX
$51.3B
$626K 0.04%
2,970
+147
+5% +$31K
JMBS icon
373
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$624K 0.04%
13,584
+1,455
+12% +$66.8K
PH icon
374
Parker-Hannifin
PH
$96.7B
$615K 0.03%
1,336
-76
-5% -$35K
CL icon
375
Colgate-Palmolive
CL
$67.3B
$613K 0.03%
7,686
+2,028
+36% +$162K
13 14
15
16 17