GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
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
PLTR icon
501
Palantir
PLTR
$363B
$320K 0.02%
37,920
+25,788
+213% +$218K
BJK icon
502
VanEck Gaming ETF
BJK
$27.6M
$320K 0.02%
7,213
+1,636
+29% +$72.6K
PSCC icon
503
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$317K 0.02%
+8,667
New +$317K
DD icon
504
DuPont de Nemours
DD
$32.6B
$315K 0.02%
4,387
– –
URNM icon
505
Sprott Uranium Miners ETF
URNM
$1.68B
$315K 0.02%
10,030
+468
+5% +$14.7K
BUG icon
506
Global X Cybersecurity ETF
BUG
$1.13B
$313K 0.02%
13,342
+890
+7% +$20.9K
KRE icon
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
$313K 0.02%
7,133
+3,721
+109% +$163K
YETI icon
508
Yeti Holdings
YETI
$2.95B
$313K 0.02%
7,813
+4
+0.1% +$160
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$311K 0.02%
+8,167
New +$311K
VOOV icon
510
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$310K 0.02%
2,112
+165
+8% +$24.2K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$12.5B
$310K 0.02%
1,365
-8
-0.6% -$1.82K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$309K 0.02%
8,715
-213
-2% -$7.56K
OTIS icon
513
Otis Worldwide
OTIS
$34.1B
$307K 0.02%
+3,632
New +$307K
CTRA icon
514
Coterra Energy
CTRA
$18.3B
$306K 0.02%
12,488
+1,861
+18% +$45.7K
SKY icon
515
Champion Homes, Inc.
SKY
$4.43B
$306K 0.02%
+4,062
New +$306K
DEO icon
516
Diageo
DEO
$61.3B
$304K 0.02%
1,677
-474
-22% -$85.9K
EPD icon
517
Enterprise Products Partners
EPD
$68.6B
$304K 0.02%
11,725
+1,012
+9% +$26.2K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$303K 0.02%
+6,732
New +$303K
SIMS icon
519
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$302K 0.02%
8,732
+176
+2% +$6.1K
FSLY icon
520
Fastly
FSLY
$1.1B
$302K 0.02%
+17,025
New +$302K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$302K 0.02%
1,310
-11
-0.8% -$2.54K
MRNA icon
522
Moderna
MRNA
$9.78B
$301K 0.02%
1,958
-32
-2% -$4.91K
LRCX icon
523
Lam Research
LRCX
$130B
$301K 0.02%
5,670
+120
+2% +$6.36K
INSW icon
524
International Seaways
INSW
$2.31B
$300K 0.02%
7,191
-8,018
-53% -$334K
EL icon
525
Estee Lauder
EL
$32.1B
$300K 0.02%
1,215
-88
-7% -$21.7K
19 20
21
22 23