We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINK icon
51
Simplify Health Care ETF
PINK
$269M
$11.7M 0.43%
347,007
-15,080
CVX icon
52
Chevron
CVX
$382B
$11.7M 0.43%
56,314
+1,250
WMT icon
53
Walmart Inc
WMT
$953B
$11M 0.41%
88,219
-5,380
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$10.7M 0.4%
249,134
-17,380
MRK icon
55
Merck
MRK
$291B
$10.2M 0.38%
84,536
+1,710
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$640B
$10M 0.37%
31,223
+1,264
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$9.84M 0.36%
203,636
+5,133
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$9.54M 0.35%
59,002
-16,201
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.42M 0.35%
70,860
+19,222
CSCO icon
60
Cisco
CSCO
$471B
$9.4M 0.35%
121,182
-12,364
TE
61
T1 Energy Inc
TE
$2.19B
$9.04M 0.34%
2,059,736
+266,586
PLTR icon
62
Palantir
PLTR
$317B
$8.93M 0.33%
61,070
-7,008
CSX icon
63
CSX Corp
CSX
$87.2B
$8.74M 0.32%
212,976
+94
CRWD icon
64
CrowdStrike
CRWD
$167B
$8.57M 0.32%
21,950
+8,028
VO icon
65
Vanguard Mid-Cap ETF
VO
$102B
$8.53M 0.32%
118,844
+3,156
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.6B
$8.48M 0.31%
34,173
+6,030
COST icon
67
Costco
COST
$434B
$8.43M 0.31%
8,456
-430
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$8.35M 0.31%
82,984
-1,696
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$8.21M 0.3%
17,725
+435
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$8.18M 0.3%
165,786
+35,781
HFXI icon
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$8.13M 0.3%
242,052
-18,033
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.01M 0.3%
451,344
+67,248
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.83M 0.29%
256,598
+2,878
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$7.8M 0.29%
125,721
+53,731
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$7.71M 0.29%
268,549
+22,969
1 2
3
4 5