GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
+$9.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.8M
3
PCT icon
PureCycle Technologies
PCT
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
401
Elevance Health
ELV
$71B
$487K 0.03%
1,097
+150
+16% +$66.6K
DE icon
402
Deere & Co
DE
$129B
$477K 0.03%
1,178
-1,524
-56% -$617K
CL icon
403
Colgate-Palmolive
CL
$68.1B
$477K 0.03%
6,191
-138
-2% -$10.6K
DUK icon
404
Duke Energy
DUK
$93.6B
$473K 0.03%
5,275
+771
+17% +$69.2K
ROK icon
405
Rockwell Automation
ROK
$38.6B
$472K 0.03%
1,432
+128
+10% +$42.2K
C icon
406
Citigroup
C
$179B
$471K 0.03%
10,241
-1,118
-10% -$51.5K
QEFA icon
407
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$471K 0.03%
6,731
-3,145
-32% -$220K
EOG icon
408
EOG Resources
EOG
$64.1B
$467K 0.03%
4,085
+176
+5% +$20.1K
KLAC icon
409
KLA
KLAC
$121B
$465K 0.03%
959
-3,735
-80% -$1.81M
MDY icon
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$465K 0.03%
970
– –
MS icon
411
Morgan Stanley
MS
$243B
$464K 0.03%
5,435
-6,868
-56% -$587K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$11.8B
$463K 0.03%
3,289
-280
-8% -$39.4K
DVN icon
413
Devon Energy
DVN
$21.8B
$459K 0.03%
9,489
-25,470
-73% -$1.23M
JD icon
414
JD.com
JD
$48B
$458K 0.03%
13,428
+4,935
+58% +$168K
DWM icon
415
WisdomTree International Equity Fund
DWM
$598M
$458K 0.03%
9,156
-75
-0.8% -$3.75K
SDY icon
416
SPDR S&P Dividend ETF
SDY
$20.3B
$458K 0.03%
3,735
– –
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$457K 0.03%
4,269
-1,113
-21% -$119K
IYW icon
418
iShares US Technology ETF
IYW
$23.3B
$457K 0.03%
4,193
+310
+8% +$33.8K
IXP icon
419
iShares Global Comm Services ETF
IXP
$619M
$452K 0.03%
6,618
+1,455
+28% +$99.5K
AOR icon
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$452K 0.03%
8,793
– –
SPTM icon
421
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$452K 0.03%
8,298
-205
-2% -$11.2K
PRU icon
422
Prudential Financial
PRU
$37.1B
$449K 0.03%
5,095
+281
+6% +$24.8K
GOAU icon
423
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$449K 0.03%
27,255
+311
+1% +$5.13K
JRO
424
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$447K 0.03%
57,320
– –
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$447K 0.03%
8,262
-332
-4% -$17.9K
15 16
17
18 19