GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
401
T Rowe Price
TROW
$23.8B
$572K 0.04%
3,786
-7,125
-65% -$1.08M
FDRR icon
402
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$563K 0.04%
12,640
-481
-4% -$21.4K
CARR icon
403
Carrier Global
CARR
$55.8B
$562K 0.04%
12,260
+3,181
+35% +$146K
PSCF icon
404
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$562K 0.04%
+9,675
New +$562K
SHY icon
405
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$560K 0.04%
6,719
-948
-12% -$79K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$33B
$559K 0.04%
11,120
-4,870
-30% -$245K
PGF icon
407
Invesco Financial Preferred ETF
PGF
$808M
$558K 0.04%
+32,960
New +$558K
CL icon
408
Colgate-Palmolive
CL
$68.8B
$556K 0.04%
7,333
+59
+0.8% +$4.47K
GSK icon
409
GSK
GSK
$81.5B
$555K 0.04%
10,184
-7,133
-41% -$389K
RIVN icon
410
Rivian
RIVN
$17.2B
$555K 0.04%
+11,048
New +$555K
ALL icon
411
Allstate
ALL
$53.1B
$553K 0.04%
+3,990
New +$553K
DUK icon
412
Duke Energy
DUK
$93.8B
$553K 0.04%
4,953
+519
+12% +$57.9K
ELV icon
413
Elevance Health
ELV
$70.6B
$548K 0.04%
1,115
-50
-4% -$24.6K
HACK icon
414
Amplify Cybersecurity ETF
HACK
$2.29B
$548K 0.04%
9,334
-1,322
-12% -$77.6K
PXE icon
415
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$547K 0.04%
19,700
+3,072
+18% +$85.3K
BABA icon
416
Alibaba
BABA
$323B
$546K 0.04%
5,015
+2,632
+110% +$287K
DTE icon
417
DTE Energy
DTE
$28.4B
$544K 0.04%
+4,116
New +$544K
PPL icon
418
PPL Corp
PPL
$26.6B
$537K 0.04%
18,817
+1,299
+7% +$37.1K
TJX icon
419
TJX Companies
TJX
$155B
$536K 0.04%
8,852
-4,733
-35% -$287K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$535K 0.04%
12,037
+1,619
+16% +$72K
DE icon
421
Deere & Co
DE
$128B
$533K 0.04%
1,284
+392
+44% +$163K
VRSK icon
422
Verisk Analytics
VRSK
$37.8B
$532K 0.04%
+2,478
New +$532K
SPIP icon
423
SPDR Portfolio TIPS ETF
SPIP
$967M
$523K 0.04%
+17,294
New +$523K
BILL icon
424
BILL Holdings
BILL
$5.24B
$518K 0.04%
+2,286
New +$518K
IVOL icon
425
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$517K 0.04%
+20,169
New +$517K
15 16
17
18 19