GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$198M
Cap. Flow %
19.29%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLG icon
76
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$3.79M 0.37%
139,031
-3,163
-2% -$86.1K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.75M 0.37%
91,643
+1,574
+2% +$64.5K
TXN icon
78
Texas Instruments
TXN
$178B
$3.49M 0.34%
18,146
+11,513
+174% +$2.21M
DNA icon
79
Ginkgo Bioworks
DNA
$671M
$3.42M 0.33%
+294,749
New +$3.42M
GLD icon
80
SPDR Gold Trust
GLD
$111B
$3.39M 0.33%
20,655
+78
+0.4% +$12.8K
CSCO icon
81
Cisco
CSCO
$268B
$3.31M 0.32%
60,746
+26,900
+79% +$1.46M
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$3.3M 0.32%
5,767
+3,909
+210% +$2.23M
CVX icon
83
Chevron
CVX
$318B
$3.22M 0.31%
31,709
+12,722
+67% +$1.29M
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$3.21M 0.31%
40,890
+27,327
+201% +$2.15M
LOW icon
85
Lowe's Companies
LOW
$146B
$3.2M 0.31%
15,793
+9,624
+156% +$1.95M
UPST icon
86
Upstart Holdings
UPST
$6.2B
$3.2M 0.31%
10,100
+3,500
+53% +$1.11M
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.12M 0.3%
41,181
+589
+1% +$44.6K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.11M 0.3%
37,917
+809
+2% +$66.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.3%
11,378
+3,947
+53% +$1.08M
VZ icon
90
Verizon
VZ
$184B
$3.06M 0.3%
56,603
-2,845
-5% -$154K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.02M 0.3%
41,251
+2,256
+6% +$165K
MRK icon
92
Merck
MRK
$210B
$2.98M 0.29%
39,661
+3,639
+10% +$273K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.96M 0.29%
92,267
+8,151
+10% +$262K
ORCL icon
94
Oracle
ORCL
$628B
$2.95M 0.29%
33,890
+19,886
+142% +$1.73M
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$748M
$2.95M 0.29%
52,892
+198
+0.4% +$11K
COST icon
96
Costco
COST
$421B
$2.95M 0.29%
6,556
+4,162
+174% +$1.87M
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.86B
$2.93M 0.29%
51,666
-6,551
-11% -$372K
NFLX icon
98
Netflix
NFLX
$521B
$2.88M 0.28%
4,723
+2,964
+169% +$1.81M
ACN icon
99
Accenture
ACN
$158B
$2.88M 0.28%
9,003
+6,362
+241% +$2.04M
BLK icon
100
Blackrock
BLK
$170B
$2.87M 0.28%
3,421
+2,142
+167% +$1.8M
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4
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