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
IXP icon
376
iShares Global Comm Services ETF
IXP
$617M
$610K 0.03%
8,172
+1,781
+28% +$133K
IAU icon
377
iShares Gold Trust
IAU
$53.5B
$596K 0.03%
15,260
+6,383
+72% +$249K
ULTA icon
378
Ulta Beauty
ULTA
$23.1B
$594K 0.03%
1,213
+151
+14% +$74K
MO icon
379
Altria Group
MO
$111B
$594K 0.03%
14,728
+974
+7% +$39.3K
JSMD icon
380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$591K 0.03%
8,992
+3,833
+74% +$252K
SPYG icon
381
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$590K 0.03%
9,070
+785
+9% +$51.1K
AMT icon
382
American Tower
AMT
$91.5B
$585K 0.03%
2,711
-116
-4% -$25K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$585K 0.03%
10,642
+3,120
+41% +$172K
MGV icon
384
Vanguard Mega Cap Value ETF
MGV
$9.91B
$585K 0.03%
5,349
+2
+0% +$219
CEFS icon
385
Saba Closed-End Funds ETF
CEFS
$318M
$584K 0.03%
30,767
-8,362
-21% -$159K
RPAR icon
386
RPAR Risk Parity ETF
RPAR
$538M
$583K 0.03%
30,486
-9,240
-23% -$177K
ET icon
387
Energy Transfer Partners
ET
$59.6B
$583K 0.03%
42,225
+9,343
+28% +$129K
UBER icon
388
Uber
UBER
$197B
$580K 0.03%
9,423
+1,284
+16% +$79.1K
FAUG icon
389
FT Vest US Equity Buffer ETF August
FAUG
$981M
$578K 0.03%
14,235
-1,817
-11% -$73.8K
GS icon
390
Goldman Sachs
GS
$233B
$572K 0.03%
1,482
-229
-13% -$88.3K
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.26B
$572K 0.03%
10,589
+84
+0.8% +$4.53K
EQAL icon
392
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$571K 0.03%
12,949
+2
+0% +$88
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$570K 0.03%
3,609
-1,089
-23% -$172K
AMP icon
394
Ameriprise Financial
AMP
$46.5B
$569K 0.03%
1,498
-69
-4% -$26.2K
BBAG icon
395
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$567K 0.03%
12,192
-4,863
-29% -$226K
MMC icon
396
Marsh & McLennan
MMC
$98.1B
$566K 0.03%
2,988
-307
-9% -$58.2K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$11.9B
$553K 0.03%
3,559
+200
+6% +$31.1K
ELV icon
398
Elevance Health
ELV
$69B
$553K 0.03%
1,172
+42
+4% +$19.8K
FTC icon
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$549K 0.03%
5,014
-2,312
-32% -$253K
NTES icon
400
NetEase
NTES
$91.8B
$549K 0.03%
+5,894
New +$549K
14 15
16
17 18