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
PSA icon
551
Public Storage
PSA
$51.3B
$272K 0.02%
901
+21
+2% +$6.35K
BP icon
552
BP
BP
$88.4B
$267K 0.02%
7,039
-2,644
-27% -$100K
COF icon
553
Capital One
COF
$145B
$267K 0.02%
2,776
-34
-1% -$3.27K
IBDP
554
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$256K
SPSK icon
555
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
$266K 0.02%
+14,854
New +$266K
GRID icon
556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$265K 0.02%
2,710
-16,898
-86% -$1.65M
PID icon
557
Invesco International Dividend Achievers ETF
PID
$861M
$265K 0.02%
+14,835
New +$265K
ALL icon
558
Allstate
ALL
$54.9B
$264K 0.02%
2,386
-164
-6% -$18.2K
EXC icon
559
Exelon
EXC
$43.8B
$262K 0.02%
6,263
-169
-3% -$7.08K
UBER icon
560
Uber
UBER
$192B
$262K 0.02%
+8,254
New +$262K
TAIL icon
561
Cambria Tail Risk ETF
TAIL
$92.7M
$259K 0.02%
+17,638
New +$259K
OUSM icon
562
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$259K 0.02%
7,325
+15
+0.2% +$530
EME icon
563
Emcor
EME
$28.7B
$256K 0.02%
1,577
-8
-0.5% -$1.3K
CFG icon
564
Citizens Financial Group
CFG
$22.7B
$255K 0.02%
8,393
+446
+6% +$13.5K
RXI icon
565
iShares Global Consumer Discretionary ETF
RXI
$270M
$255K 0.02%
1,754
– –
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.02%
3,029
-44
-1% -$3.7K
HMOP icon
567
Hartford Municipal Opportunities ETF
HMOP
$582M
$254K 0.02%
6,638
-117
-2% -$4.47K
XYZ
568
Block, Inc.
XYZ
$46.2B
$251K 0.02%
+3,656
New +$251K
LEVI icon
569
Levi Strauss
LEVI
$8.92B
$249K 0.02%
13,677
-49
-0.4% -$893
SOFI icon
570
SoFi Technologies
SOFI
$30.4B
$249K 0.02%
41,000
+25,802
+170% +$157K
NOW icon
571
ServiceNow
NOW
$186B
$247K 0.02%
+531
New +$247K
SSD icon
572
Simpson Manufacturing
SSD
$8.03B
$246K 0.02%
+2,248
New +$246K
AGCO icon
573
AGCO
AGCO
$8.19B
$246K 0.02%
1,819
-3
-0.2% -$406
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$246K 0.02%
2,652
-1,041
-28% -$96.4K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$102B
$242K 0.02%
4,391
+470
+12% +$25.9K
21 22
23
24 25