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
IDUB icon
626
Aptus International Enhanced Yield ETF
IDUB
$360M
$276K 0.01%
+12,413
USB icon
627
US Bancorp
USB
$75.1B
$276K 0.01%
6,091
-30
GSC icon
628
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$273K 0.01%
5,410
+10
BUL icon
629
Pacer US Cash Cows Growth ETF
BUL
$86M
$270K 0.01%
+5,482
MCK icon
630
McKesson
MCK
$99.7B
$270K 0.01%
368
-54
GRPM icon
631
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$267K 0.01%
2,445
NKE icon
632
Nike
NKE
$102B
$264K 0.01%
3,720
-370
DD icon
633
DuPont de Nemours
DD
$33.9B
$264K 0.01%
3,846
-38
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$264K 0.01%
+6,621
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$263K 0.01%
10,409
-3,600
IQV icon
636
IQVIA
IQV
$37.5B
$261K 0.01%
1,656
+98
BBAG icon
637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$261K 0.01%
5,645
-65
ELV icon
638
Elevance Health
ELV
$76.1B
$260K 0.01%
669
+91
FCX icon
639
Freeport-McMoran
FCX
$59.4B
$259K 0.01%
5,967
-3,027
VOOV icon
640
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$255K 0.01%
1,350
-53
QXO
641
QXO Inc
QXO
$12.4B
$254K 0.01%
+11,780
IYY icon
642
iShares Dow Jones US ETF
IYY
$2.71B
$254K 0.01%
1,681
+36
COR icon
643
Cencora
COR
$64.5B
$253K 0.01%
845
-21
SNOW icon
644
Snowflake
SNOW
$87.4B
$253K 0.01%
+1,131
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$250K 0.01%
3,237
-648
PSCT icon
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$249K 0.01%
5,383
-2,118
IG icon
647
Principal Investment Grade Corporate Active ETF
IG
$127M
$249K 0.01%
+11,950
IWY icon
648
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$248K 0.01%
1,004
-40
AVEM icon
649
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$245K 0.01%
+3,570
DFAI icon
650
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$245K 0.01%
+7,075
24 25
26
27 28