GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$59.5B
$306K 0.02%
+3,224
New +$306K
SYK icon
502
Stryker
SYK
$150B
$305K 0.02%
1,533
-148
-9% -$29.4K
LNG icon
503
Cheniere Energy
LNG
$51.8B
$304K 0.02%
2,285
-2,001
-47% -$266K
RDIV icon
504
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$302K 0.02%
7,316
+28
+0.4% +$1.16K
SE icon
505
Sea Limited
SE
$113B
$302K 0.02%
4,513
-460
-9% -$30.8K
SU icon
506
Suncor Energy
SU
$48.5B
$302K 0.02%
8,604
-1,151
-12% -$40.4K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$302K 0.02%
4,924
-18
-0.4% -$1.1K
PRU icon
508
Prudential Financial
PRU
$37.2B
$299K 0.02%
3,126
-249
-7% -$23.8K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$12.5B
$298K 0.02%
1,444
-139
-9% -$28.7K
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$746M
$294K 0.02%
56,474
– –
RBLX icon
511
Roblox
RBLX
$88.5B
$294K 0.02%
8,939
-132
-1% -$4.34K
SSO icon
512
ProShares Ultra S&P500
SSO
$7.2B
$293K 0.02%
6,524
– –
BDX icon
513
Becton Dickinson
BDX
$55.1B
$291K 0.02%
1,182
+111
+10% +$27.3K
CTRA icon
514
Coterra Energy
CTRA
$18.3B
$287K 0.02%
+11,119
New +$287K
SCHF icon
515
Schwab International Equity ETF
SCHF
$50.5B
$286K 0.02%
18,200
-4,112
-18% -$64.6K
VT icon
516
Vanguard Total World Stock ETF
VT
$51.8B
$285K 0.02%
3,335
+282
+9% +$24.1K
DFS
517
DELISTED
Discover Financial Services
DFS
$281K 0.02%
2,976
-491
-14% -$46.4K
IDV icon
518
iShares International Select Dividend ETF
IDV
$5.74B
$281K 0.02%
10,353
+1,277
+14% +$34.7K
SLV icon
519
iShares Silver Trust
SLV
$20.1B
$281K 0.02%
15,086
-19,936
-57% -$371K
SYY icon
520
Sysco
SYY
$39.4B
$281K 0.02%
3,314
-530
-14% -$44.9K
CWI icon
521
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$280K 0.02%
11,777
-1,688
-13% -$40.1K
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$279K 0.02%
4,964
-35
-0.7% -$1.97K
EUDG icon
523
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$279K 0.02%
10,631
-8,299
-44% -$218K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$9.3B
$279K 0.02%
2,815
-164
-6% -$16.3K
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$9.4B
$279K 0.02%
12,248
-2,216
-15% -$50.5K
19 20
21
22 23