GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$44.2B
$859K 0.03%
2,633
-421
DE icon
402
Deere & Co
DE
$160B
$859K 0.03%
1,878
-31
PYPL icon
403
PayPal
PYPL
$41.8B
$857K 0.03%
12,781
+1,709
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$856K 0.03%
14,601
-59
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$854K 0.03%
15,998
+1,907
WM icon
406
Waste Management
WM
$96.8B
$851K 0.03%
3,853
+49
BINC icon
407
BlackRock Flexible Income ETF
BINC
$17.3B
$847K 0.03%
15,911
+145
VUSB icon
408
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$846K 0.03%
16,914
+33
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$845K 0.03%
18,682
-2,479
NU icon
410
Nu Holdings
NU
$68.8B
$832K 0.03%
51,983
+2,461
ODFL icon
411
Old Dominion Freight Line
ODFL
$38.3B
$830K 0.03%
5,896
-3,253
DNP icon
412
DNP Select Income Fund
DNP
$3.86B
$823K 0.03%
82,173
+6,262
SQEW
413
DELISTED
LeaderShares Equity Skew ETF
SQEW
$822K 0.03%
22,822
-3,945
GRAB icon
414
Grab
GRAB
$15.5B
$816K 0.03%
135,550
+94,500
TEL icon
415
TE Connectivity
TEL
$60.1B
$810K 0.03%
3,691
+462
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$809K 0.03%
4,631
+121
IONQ icon
417
IonQ
IONQ
$12.5B
$807K 0.03%
13,118
+1,408
FDX icon
418
FedEx
FDX
$84.4B
$804K 0.03%
3,408
+326
MO icon
419
Altria Group
MO
$111B
$800K 0.03%
12,112
+528
AMP icon
420
Ameriprise Financial
AMP
$40.7B
$797K 0.03%
1,622
+69
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$35.8B
$794K 0.03%
8,687
+118
TROW icon
422
T. Rowe Price
TROW
$19.3B
$792K 0.03%
7,716
-18,048
CRWV
423
CoreWeave Inc
CRWV
$42.7B
$782K 0.03%
5,712
+2,021
ETN icon
424
Eaton
ETN
$137B
$777K 0.03%
2,076
+134
MGV icon
425
Vanguard Mega Cap Value ETF
MGV
$11.3B
$753K 0.03%
5,469
+282
15 16
17
18 19