GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$20.1M 0.78%
81,525
-8,746
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$19.2M 0.74%
78,953
-2,709
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$19.1M 0.74%
88,438
+596
RECS icon
29
Columbia Research Enhanced Core ETF
RECS
$4.59B
$19M 0.73%
470,508
-21,297
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$18.7M 0.72%
66,266
-136
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.68%
35,027
+1,065
AVGO icon
32
Broadcom
AVGO
$1.7T
$17.5M 0.67%
53,040
-2,216
LLY icon
33
Eli Lilly
LLY
$920B
$16M 0.62%
20,931
+1,727
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$15.9M 0.61%
65,211
+5,482
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$15.7M 0.61%
261,225
+8,645
VUG icon
36
Vanguard Growth ETF
VUG
$201B
$14.8M 0.57%
30,930
+1,905
GLD icon
37
SPDR Gold Trust
GLD
$145B
$14.8M 0.57%
41,549
+1,898
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$14.1M 0.54%
74,293
-617
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$162B
$14M 0.54%
159,989
-76,402
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$13.3M 0.51%
86,019
+2,405
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.9B
$12.9M 0.5%
62,270
-69,106
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$12.8M 0.49%
65,577
+315
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$12.4M 0.48%
216,835
+14,779
XOM icon
44
Exxon Mobil
XOM
$501B
$12.4M 0.48%
109,570
-1,030
NFLX icon
45
Netflix
NFLX
$404B
$12.3M 0.48%
102,920
+10,540
PINK icon
46
Simplify Health Care ETF
PINK
$352M
$12.2M 0.47%
384,585
-55,897
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$11.7M 0.45%
195,430
+6,667
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$11.2M 0.43%
128,930
+55,433
WMT icon
49
Walmart Inc. Common Stock
WMT
$930B
$11.1M 0.43%
107,384
+14,123
PLTR icon
50
Palantir
PLTR
$438B
$11.1M 0.43%
60,616
-8,319
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