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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.8B
$10.3M 0.42%
160,341
+10,479
PLTR icon
52
Palantir
PLTR
$438B
$9.4M 0.39%
68,935
+7,746
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$553B
$9.2M 0.38%
30,262
+475
WMT icon
54
Walmart
WMT
$846B
$9.12M 0.38%
93,261
+11,532
IBM icon
55
IBM
IBM
$287B
$8.79M 0.36%
29,836
-3,822
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$8.78M 0.36%
99,452
-28,575
FEBU
57
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$8.64M 0.36%
336,398
-21,585
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$36B
$8.41M 0.35%
62,395
-2,077
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$8.28M 0.34%
59,712
-3,294
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$8.27M 0.34%
54,114
+393
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.2M 0.34%
81,584
+3,668
VTV icon
62
Vanguard Value ETF
VTV
$149B
$8.19M 0.34%
46,364
+687
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$7.93M 0.33%
17,989
+692
FBND icon
64
Fidelity Total Bond ETF
FBND
$21.1B
$7.88M 0.33%
172,304
-1,713
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.79M 0.32%
182,918
+596
HFXI icon
66
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$7.71M 0.32%
261,527
+4,480
CVX icon
67
Chevron
CVX
$313B
$7.7M 0.32%
53,799
+712
HD icon
68
Home Depot
HD
$385B
$7.7M 0.32%
20,991
+439
CSCO icon
69
Cisco
CSCO
$279B
$7.56M 0.31%
108,915
+27,364
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.16B
$7.48M 0.31%
87,228
-365
UBER icon
71
Uber
UBER
$196B
$7.44M 0.31%
79,695
+1,281
VO icon
72
Vanguard Mid-Cap ETF
VO
$89.2B
$7.41M 0.31%
26,494
+2,385
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.35M 0.3%
78,252
-1,562
VGT icon
74
Vanguard Information Technology ETF
VGT
$112B
$7.24M 0.3%
10,910
+308
BUFQ icon
75
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$7.16M 0.3%
215,672
-51,331
1 2
3
4 5