GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$198M
Cap. Flow %
19.29%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.65M 0.75%
161,125
+20,070
+14% +$953K
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$335M
$7.58M 0.74%
131,485
+5,588
+4% +$322K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.25M 0.71%
48,956
-1,994
-4% -$295K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$7.24M 0.71%
84,873
-1,457
-2% -$124K
HD icon
30
Home Depot
HD
$406B
$6.83M 0.67%
20,795
+10,931
+111% +$3.59M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$6.82M 0.67%
24,901
+23
+0.1% +$6.3K
FIXD icon
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.82M 0.67%
127,407
+5,948
+5% +$319K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.46B
$6.8M 0.66%
90,844
+455
+0.5% +$34K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.76M 0.66%
90,972
+18,136
+25% +$1.35M
LDSF icon
35
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$6.75M 0.66%
334,715
-7,526
-2% -$152K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.7M 0.65%
91,135
-1,280
-1% -$94.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.43M 0.63%
104,066
+5,734
+6% +$354K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$6.37M 0.62%
39,461
+9,558
+32% +$1.54M
TSLA icon
39
Tesla
TSLA
$1.08T
$6.31M 0.62%
8,135
+1,665
+26% +$1.29M
JPM icon
40
JPMorgan Chase
JPM
$824B
$5.97M 0.58%
36,484
+10,848
+42% +$1.78M
V icon
41
Visa
V
$681B
$5.81M 0.57%
26,063
+9,230
+55% +$2.06M
DIS icon
42
Walt Disney
DIS
$211B
$5.4M 0.53%
31,890
+11,224
+54% +$1.9M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.37M 0.52%
54,628
+4,299
+9% +$423K
FIW icon
44
First Trust Water ETF
FIW
$1.92B
$5.24M 0.51%
61,555
+53,559
+670% +$4.56M
XOM icon
45
Exxon Mobil
XOM
$477B
$5.1M 0.5%
86,766
+7,651
+10% +$450K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$5.08M 0.5%
37,515
+2,039
+6% +$276K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5M 0.49%
99,458
+14,369
+17% +$722K
CRM icon
48
Salesforce
CRM
$245B
$4.98M 0.49%
18,357
+7,893
+75% +$2.14M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$4.83M 0.47%
21,770
-1,635
-7% -$363K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.78M 0.47%
41,628
+6,668
+19% +$766K
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