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
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$63.3B
$21M 0.79%
780,202
-5,522
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$20.4M 0.77%
33,137
-1,336
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$20.1M 0.76%
91,609
+3,171
AVGO icon
29
Broadcom
AVGO
$1.62T
$19.3M 0.73%
55,748
+2,708
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$71B
$18.4M 0.7%
72,917
-8,608
GLD icon
31
SPDR Gold Trust
GLD
$179B
$18.1M 0.68%
45,721
+4,172
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.73T
$18M 0.68%
57,462
-7,749
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 0.68%
35,812
+785
RECS icon
34
Columbia Research Enhanced Core ETF
RECS
$4.93B
$17.2M 0.65%
422,131
-48,377
VUG icon
35
Vanguard Growth ETF
VUG
$197B
$16.7M 0.63%
34,277
+3,347
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$16.2M 0.61%
264,497
+3,272
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$16.1M 0.61%
278,812
+61,977
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$172B
$14.5M 0.55%
162,085
+2,096
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$14M 0.53%
73,113
-1,180
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$14M 0.53%
70,480
+4,903
XOM icon
41
Exxon Mobil
XOM
$632B
$13.4M 0.51%
111,424
+1,854
PINK icon
42
Simplify Health Care ETF
PINK
$278M
$13.3M 0.5%
362,087
-22,498
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$12.8M 0.48%
60,293
-1,977
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$12.4M 0.47%
141,817
+25,274
PLTR icon
45
Palantir
PLTR
$363B
$12.1M 0.46%
68,078
+7,462
IBB icon
46
iShares Biotechnology ETF
IBB
$8.47B
$12M 0.45%
71,028
+67,012
TE
47
T1 Energy Inc
TE
$1.73B
$12M 0.45%
+1,793,150
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$37.7B
$11.7M 0.44%
169,083
+8,480
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$11.7M 0.44%
75,203
-10,816
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$11.4M 0.43%
266,514
-1,633
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