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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$138B
$7.7M 0.29%
88,288
+1,416
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.54M 0.28%
81,273
+3,302
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.23B
$7.48M 0.28%
83,274
-1,640
ABBV icon
79
AbbVie
ABBV
$399B
$7.21M 0.27%
33,148
+2,209
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$7.19M 0.27%
45,370
+38,827
GS icon
81
Goldman Sachs
GS
$298B
$7.03M 0.26%
8,313
-1,897
OSEA icon
82
Harbor International Compounders ETF
OSEA
$477M
$6.95M 0.26%
+239,899
BUFQ icon
83
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$6.91M 0.26%
195,690
-11,015
V icon
84
Visa
V
$611B
$6.82M 0.25%
22,561
+99
VLO icon
85
Valero Energy
VLO
$78B
$6.78M 0.25%
27,449
+25,896
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$75.1B
$6.47M 0.24%
30,271
+547
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.59B
$6.45M 0.24%
29,475
-13,908
AMD icon
88
Advanced Micro Devices
AMD
$744B
$6.36M 0.24%
31,270
-2,261
NFLX icon
89
Netflix
NFLX
$347B
$6.3M 0.23%
65,510
-14,630
VZ icon
90
Verizon
VZ
$196B
$6.3M 0.23%
125,402
+2,293
RTX icon
91
RTX Corp
RTX
$242B
$6.29M 0.23%
32,620
+713
IBM icon
92
IBM
IBM
$259B
$6.28M 0.23%
25,909
-2,986
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.22M 0.23%
89,205
-2,762
AXP icon
94
American Express
AXP
$216B
$6.12M 0.23%
20,223
-3,201
PG icon
95
Procter & Gamble
PG
$349B
$6.08M 0.23%
42,115
+4,946
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$6.07M 0.22%
56,944
-3,872
PHYS icon
97
Sprott Physical Gold
PHYS
$14.8B
$6.06M 0.22%
+171,122
UITB icon
98
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$6.04M 0.22%
128,503
+11,246
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.03M 0.22%
98,403
-45,543
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$6.01M 0.22%
108,170
+25,051
2 3
4
5 6