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
AEP icon
426
American Electric Power
AEP
$57.8B
$464K 0.04%
4,838
+210
+5% +$20.1K
SPYV icon
427
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$462K 0.04%
12,542
+3,004
+31% +$111K
XLRE icon
428
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$459K 0.04%
11,228
-28,493
-72% -$1.16M
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$28B
$454K 0.04%
18,989
+5,287
+39% +$126K
USB icon
430
US Bancorp
USB
$75.9B
$452K 0.04%
9,826
-7,130
-42% -$328K
PSCH icon
431
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$444K 0.04%
9,735
+684
+8% +$31.2K
IAU icon
432
iShares Gold Trust
IAU
$52.6B
$442K 0.04%
12,890
+1,508
+13% +$51.7K
ICE icon
433
Intercontinental Exchange
ICE
$99.8B
$442K 0.04%
4,699
+159
+4% +$15K
HUMA icon
434
Humacyte
HUMA
$226M
$441K 0.03%
137,520
-7,347
-5% -$23.6K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$438K 0.03%
5,128
-1,778
-26% -$152K
LRCX icon
436
Lam Research
LRCX
$130B
$437K 0.03%
10,250
-1,970
-16% -$84K
NI icon
437
NiSource
NI
$19B
$437K 0.03%
14,810
-55
-0.4% -$1.62K
BUG icon
438
Global X Cybersecurity ETF
BUG
$1.13B
$436K 0.03%
17,448
-2,901
-14% -$72.5K
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$433K 0.03%
11,647
-2,422
-17% -$90K
GSK icon
440
GSK
GSK
$81.5B
$432K 0.03%
7,936
-2,248
-22% -$122K
TJX icon
441
TJX Companies
TJX
$155B
$432K 0.03%
7,728
-1,124
-13% -$62.8K
DE icon
442
Deere & Co
DE
$128B
$430K 0.03%
1,435
+151
+12% +$45.2K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$429K 0.03%
4,734
-98
-2% -$8.88K
TROW icon
444
T Rowe Price
TROW
$23.8B
$427K 0.03%
3,755
-31
-0.8% -$3.53K
ALL icon
445
Allstate
ALL
$53.1B
$426K 0.03%
3,365
-625
-16% -$79.1K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$102B
$423K 0.03%
8,205
-3,772
-31% -$194K
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$422K 0.03%
8,793
-99
-1% -$4.75K
DG icon
448
Dollar General
DG
$24.1B
$421K 0.03%
1,715
+320
+23% +$78.6K
GDX icon
449
VanEck Gold Miners ETF
GDX
$19.9B
$421K 0.03%
15,375
-44
-0.3% -$1.21K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$416K 0.03%
10,684
-1,353
-11% -$52.7K
16 17
18
19 20