GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$53.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.95M 0.64%
220,713
-5,559
-2% -$250K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.77M 0.63%
144,296
-46,015
-24% -$3.11M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$9.35M 0.61%
139,890
+26,642
+24% +$1.78M
JPM icon
29
JPMorgan Chase
JPM
$824B
$9.19M 0.59%
70,491
+12,206
+21% +$1.59M
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$9.17M 0.59%
+306,055
New +$9.17M
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.76M 0.57%
183,414
-11,006
-6% -$526K
SPTS icon
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.68M 0.56%
296,947
-12,385
-4% -$362K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$8.64M 0.56%
112,109
+62,513
+126% +$4.82M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$8.41M 0.54%
39,674
-2,564
-6% -$543K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$8.27M 0.54%
+177,868
New +$8.27M
TSLA icon
36
Tesla
TSLA
$1.08T
$8.2M 0.53%
39,531
+3,492
+10% +$724K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.18M 0.53%
164,822
+7,193
+5% +$357K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$8.04M 0.52%
45,049
-10,656
-19% -$1.9M
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$7.89M 0.51%
256,221
-8,074
-3% -$249K
HD icon
40
Home Depot
HD
$406B
$7.54M 0.49%
25,551
+2,781
+12% +$821K
KRMA icon
41
Global X Conscious Companies ETF
KRMA
$670M
$7.49M 0.48%
253,856
+14,547
+6% +$429K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.45M 0.48%
102,416
-4,487
-4% -$326K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.45M 0.48%
113,540
-705
-0.6% -$46.2K
RZV icon
44
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$7.25M 0.47%
+79,926
New +$7.25M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$7.11M 0.46%
38,822
+9,933
+34% +$1.82M
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.03M 0.46%
+156,658
New +$7.03M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.01M 0.45%
22,708
-248
-1% -$76.6K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.87M 0.45%
110,320
+11,541
+12% +$719K
CMCSA icon
49
Comcast
CMCSA
$125B
$6.84M 0.44%
180,336
+43,922
+32% +$1.67M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.71M 0.43%
134,200
+15,588
+13% +$779K
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