GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.9B
$19.5M 0.8%
796,286
+65,090
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$3.85B
$18.1M 0.75%
491,805
+91,336
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$18M 0.74%
87,842
+6,656
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$96.5B
$16.8M 0.69%
66,402
-2,076
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 0.68%
33,962
+829
TSLA icon
31
Tesla
TSLA
$1.44T
$16.1M 0.67%
50,796
+1,857
AVGO icon
32
Broadcom
AVGO
$1.67T
$15.2M 0.63%
55,256
+1,387
LLY icon
33
Eli Lilly
LLY
$740B
$15M 0.62%
19,204
+1,857
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$14.6M 0.6%
252,580
+27,959
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.14T
$14.4M 0.59%
81,662
+2,515
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$14.3M 0.59%
227,353
+21,958
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$13.6M 0.56%
74,910
-9,178
PINK icon
38
Simplify Health Care ETF
PINK
$153M
$13.2M 0.55%
440,482
-129,714
VUG icon
39
Vanguard Growth ETF
VUG
$199B
$12.7M 0.53%
29,025
-1,135
NFLX icon
40
Netflix
NFLX
$464B
$12.4M 0.51%
9,238
+116
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.9B
$12.3M 0.51%
83,614
+6,707
GLD icon
42
SPDR Gold Trust
GLD
$131B
$12.1M 0.5%
39,651
-1,353
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.9M 0.49%
65,262
+2,885
XOM icon
44
Exxon Mobil
XOM
$492B
$11.9M 0.49%
110,600
+1,353
COST icon
45
Costco
COST
$413B
$11.4M 0.47%
11,480
+1,883
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$11.3M 0.47%
188,763
-5,593
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.6B
$11M 0.46%
210,972
+1,620
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$11M 0.45%
202,056
+7,555
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$10.9M 0.45%
273,933
+3,994
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$10.6M 0.44%
59,729
+3,019
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