GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$198M
Cap. Flow %
19.29%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.75M 0.46%
71,776
+1,436
+2% +$95.1K
FCVT icon
52
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.72M 0.46%
93,021
+2,574
+3% +$131K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.69M 0.46%
29,747
+13,132
+79% +$2.07M
ADBE icon
54
Adobe
ADBE
$148B
$4.69M 0.46%
8,153
+5,734
+237% +$3.3M
FNY icon
55
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$4.68M 0.46%
65,027
+27,830
+75% +$2M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.67M 0.46%
29,841
+514
+2% +$80.4K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.67M 0.46%
13,805
+703
+5% +$238K
PG icon
58
Procter & Gamble
PG
$370B
$4.66M 0.46%
33,336
+19,014
+133% +$2.66M
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$4.52M 0.44%
15,572
+1,068
+7% +$310K
PYPL icon
60
PayPal
PYPL
$66.5B
$4.47M 0.44%
17,177
+6,102
+55% +$1.59M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$4.46M 0.44%
20,368
+1,430
+8% +$313K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.36M 0.43%
29,097
-1,464
-5% -$219K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.33M 0.42%
41,077
-80
-0.2% -$8.43K
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$4.33M 0.42%
87,282
+10,108
+13% +$501K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.2M 0.41%
41,979
+2,005
+5% +$201K
PFE icon
66
Pfizer
PFE
$141B
$4.1M 0.4%
95,409
+27,085
+40% +$1.17M
EDOW icon
67
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$4.07M 0.4%
135,811
-742
-0.5% -$22.2K
UNP icon
68
Union Pacific
UNP
$132B
$4.07M 0.4%
20,756
+11,569
+126% +$2.27M
CMCSA icon
69
Comcast
CMCSA
$125B
$4.03M 0.39%
71,975
+39,525
+122% +$2.21M
MDT icon
70
Medtronic
MDT
$118B
$4.03M 0.39%
32,110
+21,780
+211% +$2.73M
UNH icon
71
UnitedHealth
UNH
$279B
$3.95M 0.39%
10,111
+3,505
+53% +$1.37M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.9M 0.38%
29,590
+5,830
+25% +$768K
DHR icon
73
Danaher
DHR
$143B
$3.89M 0.38%
12,776
+11,274
+751% +$3.43M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$3.84M 0.38%
1,442
+536
+59% +$1.43M
FTC icon
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.8M 0.37%
34,160
+20,799
+156% +$2.31M
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