GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
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
+$1.54B
Cap. Flow
+$53.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
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
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.54M 0.42%
203,737
-4,720
-2% -$152K
DINT icon
52
Davis Select International ETF
DINT
$241M
$6.53M 0.42%
355,558
+334,172
+1,563% +$6.14M
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$6.49M 0.42%
85,488
+13,411
+19% +$1.02M
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.3M 0.41%
111,699
+105
+0.1% +$5.92K
CVX icon
55
Chevron
CVX
$318B
$6.28M 0.41%
38,472
-4,725
-11% -$771K
UNH icon
56
UnitedHealth
UNH
$279B
$6.25M 0.4%
13,231
-2,712
-17% -$1.28M
CSCO icon
57
Cisco
CSCO
$268B
$6.23M 0.4%
119,176
+14,403
+14% +$753K
MRK icon
58
Merck
MRK
$210B
$6.21M 0.4%
58,378
-38,699
-40% -$4.12M
CSX icon
59
CSX Corp
CSX
$60.2B
$6.17M 0.4%
206,201
-1,425
-0.7% -$42.7K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$6.11M 0.4%
44,232
-5,616
-11% -$776K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.81B
$6.03M 0.39%
+101,276
New +$6.03M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.97M 0.39%
60,125
-2,187
-4% -$217K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.86M 0.38%
47,254
+868
+2% +$108K
COST icon
64
Costco
COST
$421B
$5.79M 0.38%
11,658
+4,638
+66% +$2.3M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.78M 0.37%
114,808
+72,670
+172% +$3.66M
AVGO icon
66
Broadcom
AVGO
$1.42T
$5.77M 0.37%
8,991
+683
+8% +$438K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$5.65M 0.37%
23,112
-827
-3% -$202K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$5.5M 0.36%
14,279
-176
-1% -$67.8K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$5.47M 0.35%
126,692
-683
-0.5% -$29.5K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.47M 0.35%
16,435
-364
-2% -$121K
V icon
71
Visa
V
$681B
$5.43M 0.35%
24,088
-4,720
-16% -$1.06M
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.34M 0.35%
41,271
-9,824
-19% -$1.27M
PG icon
73
Procter & Gamble
PG
$370B
$5.29M 0.34%
35,598
-6,623
-16% -$985K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.11M 0.33%
82,039
+4,703
+6% +$293K
GINN icon
75
Goldman Sachs Innovate Equity ETF
GINN
$231M
$5.1M 0.33%
109,864
+2,908
+3% +$135K
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