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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$624B
$20.2M 0.75%
119,177
+7,753
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$69.7B
$20M 0.74%
778,858
-1,344
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$19.2M 0.71%
319,597
+55,100
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$19.1M 0.71%
570,042
+456,625
QQQ icon
30
Invesco QQQ Trust
QQQ
$461B
$18.7M 0.69%
32,422
-715
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$18.4M 0.68%
822,025
+670,978
GLD icon
32
SPDR Gold Trust
GLD
$134B
$18.4M 0.68%
42,770
-2,951
AVGO icon
33
Broadcom
AVGO
$1.77T
$18M 0.67%
58,071
+2,323
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$17.8M 0.66%
92,821
+19,708
RECS icon
35
Columbia Research Enhanced Core ETF
RECS
$5.58B
$17.8M 0.66%
455,633
+33,502
TSLA icon
36
Tesla
TSLA
$1.43T
$17.4M 0.65%
46,850
-3,721
LLY icon
37
Eli Lilly
LLY
$1.01T
$17.2M 0.64%
18,699
-1,386
PCT icon
38
PureCycle Technologies
PCT
$1.79B
$17.2M 0.64%
3,312,503
-19,113
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.2M 0.64%
35,855
+43
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$17M 0.63%
286,365
+7,553
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.1B
$16.2M 0.6%
355,628
+157,893
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$15.9M 0.59%
55,331
-2,131
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$15.8M 0.59%
82,597
+12,117
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15.7M 0.58%
288,519
-233,255
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.7M 0.58%
171,742
+137,678
VTV icon
46
Vanguard Value ETF
VTV
$179B
$14.8M 0.55%
75,346
+29,124
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$13.8M 0.51%
189,168
-16,494
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.1B
$12.5M 0.46%
59,317
-976
JNJ icon
49
Johnson & Johnson
JNJ
$574B
$12M 0.45%
49,244
-917
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$40.3B
$11.8M 0.44%
168,704
-379
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