GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$98.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
305
Reduced
252
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
4
ALL icon
Allstate
ALL
$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.14M
3
ORCL icon
Oracle
ORCL
$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.88M 0.44%
146,399
-10,453
-7% -$563K
IBM icon
52
IBM
IBM
$227B
$7.44M 0.42%
45,520
-765
-2% -$125K
CDNS icon
53
Cadence Design Systems
CDNS
$94.6B
$7.41M 0.42%
27,204
+1,225
+5% +$334K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.35M 0.41%
130,316
+5,436
+4% +$307K
XOM icon
55
Exxon Mobil
XOM
$477B
$7.26M 0.41%
72,630
+9,161
+14% +$916K
CSX icon
56
CSX Corp
CSX
$60.2B
$7.26M 0.41%
209,418
+3,423
+2% +$119K
MCD icon
57
McDonald's
MCD
$226B
$7.24M 0.41%
24,424
+1,524
+7% +$452K
KRMA icon
58
Global X Conscious Companies ETF
KRMA
$670M
$7.24M 0.41%
216,780
+1,443
+0.7% +$48.2K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$7.16M 0.4%
45,698
-723
-2% -$113K
LLY icon
60
Eli Lilly
LLY
$661B
$7.14M 0.4%
12,251
-48
-0.4% -$28K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.96M 0.39%
185,163
+87,789
+90% +$3.3M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.95M 0.39%
70,297
+66,562
+1,782% +$6.58M
PANW icon
63
Palo Alto Networks
PANW
$128B
$6.79M 0.38%
23,023
+10,729
+87% +$3.16M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$6.77M 0.38%
22,328
-95
-0.4% -$28.8K
UNH icon
65
UnitedHealth
UNH
$279B
$6.74M 0.38%
12,794
+1,259
+11% +$663K
CSCO icon
66
Cisco
CSCO
$268B
$6.69M 0.38%
132,329
+9,589
+8% +$484K
V icon
67
Visa
V
$681B
$6.61M 0.37%
25,394
-953
-4% -$248K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$6.57M 0.37%
43,931
+2,043
+5% +$305K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$6.52M 0.37%
131,972
+123
+0.1% +$6.07K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$6.46M 0.36%
259,826
-437
-0.2% -$10.9K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.1B
$6.34M 0.36%
96,434
-130
-0.1% -$8.55K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.26M 0.35%
89,293
-1,231
-1% -$86.3K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.25M 0.35%
16,595
+188
+1% +$70.9K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.04M 0.34%
358,160
-31,799
-8% -$536K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$6M 0.34%
29,918
+3,620
+14% +$727K
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