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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$546K 0.03%
11,993
-3,568
-23% -$162K
LRCX icon
402
Lam Research
LRCX
$135B
$543K 0.03%
6,930
+360
+5% +$28.2K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28B
$540K 0.03%
10,374
+2,221
+27% +$116K
QQQE icon
404
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$540K 0.03%
6,375
-48
-0.7% -$4.06K
SYK icon
405
Stryker
SYK
$146B
$539K 0.03%
1,798
+168
+10% +$50.3K
DUK icon
406
Duke Energy
DUK
$94.3B
$537K 0.03%
5,533
+1,011
+22% +$98.1K
FCX icon
407
Freeport-McMoran
FCX
$64.3B
$530K 0.03%
12,456
+2,776
+29% +$118K
JFR icon
408
Nuveen Floating Rate Income Fund
JFR
$1.12B
$528K 0.03%
64,180
-2,435
-4% -$20K
VV icon
409
Vanguard Large-Cap ETF
VV
$44.9B
$517K 0.03%
2,371
+1,200
+102% +$262K
EMR icon
410
Emerson Electric
EMR
$74.9B
$517K 0.03%
5,307
-604
-10% -$58.8K
DE icon
411
Deere & Co
DE
$128B
$513K 0.03%
1,284
+94
+8% +$37.6K
JAAA icon
412
Janus Henderson AAA CLO ETF
JAAA
$25B
$512K 0.03%
10,180
-2,251
-18% -$113K
PLD icon
413
Prologis
PLD
$103B
$511K 0.03%
3,832
+565
+17% +$75.3K
EPD icon
414
Enterprise Products Partners
EPD
$68.8B
$510K 0.03%
19,340
-67
-0.3% -$1.77K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$1.89B
$508K 0.03%
9,839
-927
-9% -$47.9K
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$506K 0.03%
21,926
+7,376
+51% +$170K
PSCU icon
417
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$504K 0.03%
9,314
+392
+4% +$21.2K
ETN icon
418
Eaton
ETN
$140B
$493K 0.03%
2,047
+505
+33% +$122K
NOW icon
419
ServiceNow
NOW
$193B
$492K 0.03%
697
-44
-6% -$31.1K
PSCD icon
420
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
$489K 0.03%
+4,717
New +$489K
YUM icon
421
Yum! Brands
YUM
$40.7B
$488K 0.03%
3,737
+123
+3% +$16.1K
SNOW icon
422
Snowflake
SNOW
$76.2B
$483K 0.03%
2,429
+969
+66% +$193K
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$483K 0.03%
2,198
-33
-1% -$7.25K
MDY icon
424
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$480K 0.03%
947
-13
-1% -$6.6K
VAW icon
425
Vanguard Materials ETF
VAW
$2.86B
$480K 0.03%
2,525
+186
+8% +$35.3K
15 16
17
18 19