GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$268M
Cap. Flow %
18.09%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
302
Reduced
206
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$10M 0.68%
56,535
+7,586
+15% +$1.34M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.42M 0.64%
121,395
-8,534
-7% -$662K
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$9.29M 0.63%
130,182
-7,156
-5% -$511K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$8.84M 0.6%
269,957
+22,890
+9% +$749K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$8.63M 0.58%
38,790
+3,964
+11% +$881K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.41M 0.57%
245,177
+4,563
+2% +$156K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7.97M 0.54%
+452,065
New +$7.97M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.89M 0.53%
22,359
+8,792
+65% +$3.1M
VFVA icon
34
Vanguard US Value Factor ETF
VFVA
$641M
$7.89M 0.53%
+73,925
New +$7.89M
HD icon
35
Home Depot
HD
$406B
$7.81M 0.53%
26,091
-1,501
-5% -$449K
CVX icon
36
Chevron
CVX
$318B
$7.69M 0.52%
47,235
-4,238
-8% -$690K
UNP icon
37
Union Pacific
UNP
$132B
$7.64M 0.52%
27,962
+6,169
+28% +$1.69M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.64M 0.52%
155,631
+131,448
+544% +$6.45M
JPM icon
39
JPMorgan Chase
JPM
$824B
$7.6M 0.51%
55,712
+9,901
+22% +$1.35M
ABBV icon
40
AbbVie
ABBV
$374B
$7.53M 0.51%
46,466
+24,792
+114% +$4.02M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.49M 0.51%
74,785
-4,412
-6% -$442K
V icon
42
Visa
V
$681B
$7.47M 0.51%
33,701
+5,535
+20% +$1.23M
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$7.18M 0.49%
+114,179
New +$7.18M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$6.9M 0.47%
92,155
+43,628
+90% -$367K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$6.81M 0.46%
24,514
-344
-1% -$95.5K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.75M 0.46%
88,310
+75,471
+588% +$5.77M
PFE icon
47
Pfizer
PFE
$141B
$6.64M 0.45%
128,278
-11,720
-8% -$607K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.63M 0.45%
48,370
+26,733
+124% +$3.66M
PG icon
49
Procter & Gamble
PG
$370B
$6.45M 0.44%
42,218
-101
-0.2% -$15.4K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$6.34M 0.43%
+94,192
New +$6.34M
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