GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.14M 0.28%
21,967
+2,075
+10% +$108K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.27%
16,500
+1,140
+7% +$76.3K
MRK icon
78
Merck
MRK
$210B
$1.1M 0.27%
12,712
+1,493
+13% +$130K
T icon
79
AT&T
T
$208B
$1.09M 0.27%
37,067
-1,095
-3% -$32.3K
BABA icon
80
Alibaba
BABA
$325B
$1.09M 0.27%
5,150
-40
-0.8% -$8.48K
JSMD icon
81
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$1.08M 0.27%
22,505
+1,516
+7% +$72.9K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.08M 0.26%
27,253
-832
-3% -$32.8K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$1.04M 0.26%
5,090
+560
+12% +$115K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.25%
7,590
-135
-2% -$18.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.25%
4,513
-100
-2% -$22.7K
XT icon
86
iShares Exponential Technologies ETF
XT
$3.48B
$1.02M 0.25%
23,873
-730
-3% -$31.2K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.02M 0.25%
14,039
-1,962
-12% -$142K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$977K 0.24%
36,586
-9,172
-20% -$245K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$964K 0.24%
22,346
-467
-2% -$20.1K
PG icon
90
Procter & Gamble
PG
$370B
$956K 0.23%
7,655
-370
-5% -$46.2K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$948K 0.23%
14,379
-303
-2% -$20K
QQEW icon
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$946K 0.23%
12,814
-1,298
-9% -$95.8K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$907K 0.22%
5,711
-1,328
-19% -$211K
MA icon
94
Mastercard
MA
$536B
$901K 0.22%
3,016
-37
-1% -$11.1K
BAC icon
95
Bank of America
BAC
$371B
$878K 0.22%
24,935
+2,459
+11% +$86.6K
UPS icon
96
United Parcel Service
UPS
$72.3B
$870K 0.21%
7,424
-45
-0.6% -$5.27K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$857K 0.21%
42,676
+15,025
+54% +$302K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$853K 0.21%
10,537
-1,659
-14% -$134K
CWI icon
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$848K 0.21%
32,905
-667
-2% -$17.2K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$839K 0.21%
13,556
-272
-2% -$16.8K
2 3
4
5 6