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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$7.37M 0.28%
211,466
-4,206
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$7.36M 0.28%
127,056
+2,337
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$7.33M 0.28%
51,491
-8,221
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.32M 0.28%
135,889
-75,083
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.29M 0.28%
76,617
-1,635
V icon
81
Visa
V
$674B
$7.24M 0.28%
21,217
+1,429
CRWD icon
82
CrowdStrike
CRWD
$132B
$7.21M 0.28%
14,707
+1,325
ABBV icon
83
AbbVie
ABBV
$403B
$7.18M 0.28%
31,026
+173
GE icon
84
GE Aerospace
GE
$321B
$7.11M 0.27%
23,625
+4,436
MRK icon
85
Merck
MRK
$219B
$7.08M 0.27%
84,400
-172
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.89M 0.27%
377,906
-3,196
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.6B
$6.87M 0.26%
28,397
-688
GS icon
88
Goldman Sachs
GS
$242B
$6.84M 0.26%
8,591
-864
ORCL icon
89
Oracle
ORCL
$808B
$6.73M 0.26%
23,912
-924
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$6.68M 0.26%
159,523
+6,331
PANW icon
91
Palo Alto Networks
PANW
$147B
$6.66M 0.26%
32,702
+4,645
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.57M 0.25%
73,582
+6,039
AXP icon
93
American Express
AXP
$246B
$6.45M 0.25%
19,430
+5,582
FEBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$6.44M 0.25%
235,937
-100,461
MA icon
95
Mastercard
MA
$519B
$6.39M 0.25%
11,239
-41
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$6.32M 0.24%
243,859
+3,281
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$6.3M 0.24%
109,450
-18,607
PG icon
98
Procter & Gamble
PG
$357B
$6.26M 0.24%
40,739
+2,413
MCD icon
99
McDonald's
MCD
$218B
$6.16M 0.24%
20,277
+73
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.13M 0.24%
30,092
+116
2 3
4
5 6