GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
576
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$370K 0.01%
3,613
-909
MUB icon
577
iShares National Muni Bond ETF
MUB
$43.7B
$367K 0.01%
3,430
-412
IDU icon
578
iShares US Utilities ETF
IDU
$1.64B
$366K 0.01%
3,379
-3,246
TEVA icon
579
Teva Pharmaceuticals
TEVA
$35.7B
$366K 0.01%
11,726
-5,846
TROW icon
580
T. Rowe Price
TROW
$21.6B
$365K 0.01%
3,563
-4,153
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$31.1B
$364K 0.01%
2,569
-339
ARM icon
582
Arm
ARM
$249B
$363K 0.01%
3,325
-333
DVYE icon
583
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$363K 0.01%
11,645
+3,260
SRPT icon
584
Sarepta Therapeutics
SRPT
$2.13B
$360K 0.01%
16,715
-5,520
IQDG icon
585
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$360K 0.01%
8,671
+531
QXO
586
QXO Inc
QXO
$15.2B
$359K 0.01%
18,598
+3,593
FANG icon
587
Diamondback Energy
FANG
$54.8B
$357K 0.01%
2,375
-822
ARTY
588
iShares Future AI & Tech ETF
ARTY
$2.78B
$354K 0.01%
+7,338
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$353K 0.01%
+8,565
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$353K 0.01%
+7,022
IQV icon
591
IQVIA
IQV
$27.2B
$353K 0.01%
1,566
+7
VONG icon
592
Vanguard Russell 1000 Growth ETF
VONG
$42B
$353K 0.01%
2,897
+9
MELI icon
593
Mercado Libre
MELI
$93B
$350K 0.01%
174
-4
CHAT icon
594
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
$349K 0.01%
5,917
+424
DVN icon
595
Devon Energy
DVN
$29.8B
$348K 0.01%
+9,498
BIDU icon
596
Baidu
BIDU
$43.8B
$348K 0.01%
+2,661
ALB icon
597
Albemarle
ALB
$22.2B
$346K 0.01%
2,447
-2,026
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$344K 0.01%
7,762
-282
MPLX icon
599
MPLX
MPLX
$56.2B
$344K 0.01%
6,446
+377
HUBB icon
600
Hubbell
HUBB
$29.3B
$344K 0.01%
774
-1
22 23
24
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