GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$7.52M 0.28%
127,673
+617
NFLX icon
77
Netflix
NFLX
$401B
$7.51M 0.28%
80,140
-22,780
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$7.51M 0.28%
253,720
+503
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$7.43M 0.28%
51,638
-80,894
BUFQ icon
80
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$7.41M 0.28%
206,705
-4,761
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.34M 0.28%
77,971
+1,354
HD icon
82
Home Depot
HD
$349B
$7.21M 0.27%
20,952
-593
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$7.2M 0.27%
15,204
-949
AMD icon
84
Advanced Micro Devices
AMD
$334B
$7.18M 0.27%
33,531
+3,364
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$7.12M 0.27%
130,005
-5,884
ABBV icon
86
AbbVie
ABBV
$403B
$7.07M 0.27%
30,939
-87
UBER icon
87
Uber
UBER
$154B
$7.01M 0.26%
85,744
+10,149
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$7M 0.26%
384,096
+6,190
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.2B
$6.93M 0.26%
28,143
-254
MCD icon
90
McDonald's
MCD
$232B
$6.87M 0.26%
22,464
+2,187
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$6.81M 0.26%
160,401
+878
PANW icon
92
Palo Alto Networks
PANW
$135B
$6.65M 0.25%
36,088
+3,386
CRWD icon
93
CrowdStrike
CRWD
$112B
$6.53M 0.25%
13,922
-785
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.44M 0.24%
143,946
-3,218
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.3M 0.24%
60,821
-666
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$68.5B
$6.25M 0.24%
29,724
-368
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$6.18M 0.23%
91,967
+6,522
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.06M 0.23%
24,209
+350
RTX icon
99
RTX Corp
RTX
$278B
$5.85M 0.22%
31,907
-2,308
MA icon
100
Mastercard
MA
$449B
$5.72M 0.22%
10,014
-1,225
2 3
4
5 6