GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
401
Invesco Financial Preferred ETF
PGF
$808M
$523K 0.04%
33,643
+683
+2% +$10.6K
ROK icon
402
Rockwell Automation
ROK
$38.2B
$523K 0.04%
2,622
-71
-3% -$14.2K
MO icon
403
Altria Group
MO
$112B
$522K 0.04%
12,500
-99
-0.8% -$4.13K
CL icon
404
Colgate-Palmolive
CL
$68.8B
$519K 0.04%
6,478
-855
-12% -$68.5K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$518K 0.04%
8,135
-666
-8% -$42.4K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$515K 0.04%
4,916
-6,380
-56% -$668K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$22B
$511K 0.04%
7,646
-2,549
-25% -$170K
DUK icon
408
Duke Energy
DUK
$93.8B
$509K 0.04%
4,752
-201
-4% -$21.5K
DTE icon
409
DTE Energy
DTE
$28.4B
$508K 0.04%
4,007
-109
-3% -$13.8K
IHI icon
410
iShares US Medical Devices ETF
IHI
$4.35B
$502K 0.04%
9,959
-2,508
-20% -$126K
VEEV icon
411
Veeva Systems
VEEV
$44.7B
$500K 0.04%
2,524
-282
-10% -$55.9K
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$500K 0.04%
2,850
-579
-17% -$102K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$24.6B
$496K 0.04%
5,920
-3,788
-39% -$317K
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$2.95B
$494K 0.04%
14,509
-557
-4% -$19K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$11.9B
$494K 0.04%
3,629
+45
+1% +$6.13K
DEO icon
416
Diageo
DEO
$61.3B
$492K 0.04%
2,825
-55
-2% -$9.58K
FDRR icon
417
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$487K 0.04%
12,597
-43
-0.3% -$1.66K
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$483K 0.04%
7,629
-729
-9% -$46.2K
FCG icon
419
First Trust Natural Gas ETF
FCG
$329M
$483K 0.04%
+22,063
New +$483K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$483K 0.04%
5,118
-732
-13% -$69.1K
ADI icon
421
Analog Devices
ADI
$122B
$482K 0.04%
3,300
-2,092
-39% -$306K
MDY icon
422
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$479K 0.04%
1,158
-240
-17% -$99.3K
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$474K 0.04%
57,958
+12
+0% +$98
SHM icon
424
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$472K 0.04%
9,993
+1,753
+21% +$82.8K
ELV icon
425
Elevance Health
ELV
$70.6B
$466K 0.04%
966
-149
-13% -$71.9K
15 16
17
18 19