GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$53.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.7B
$5.08M 0.33%
66,763
+2,009
+3% +$153K
IBM icon
77
IBM
IBM
$227B
$5.02M 0.33%
38,325
+12,194
+47% +$1.6M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.93M 0.32%
75,647
-653
-0.9% -$42.6K
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.92M 0.32%
130,380
+14,811
+13% +$559K
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.88M 0.32%
58,884
-11,307
-16% -$937K
UPS icon
81
United Parcel Service
UPS
$72.3B
$4.87M 0.32%
25,101
-2,042
-8% -$396K
ORCL icon
82
Oracle
ORCL
$628B
$4.85M 0.31%
52,187
+40,719
+355% +$3.78M
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$4.82M 0.31%
79,458
-5,621
-7% -$341K
AFL icon
84
Aflac
AFL
$57.1B
$4.8M 0.31%
74,432
+26,729
+56% +$1.72M
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$4.79M 0.31%
141,639
+11,172
+9% +$378K
DUSA icon
86
Davis Select US Equity ETF
DUSA
$793M
$4.78M 0.31%
168,092
+6,388
+4% +$182K
UNP icon
87
Union Pacific
UNP
$132B
$4.75M 0.31%
23,609
-1,197
-5% -$241K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.71M 0.31%
152,654
+132,821
+670% +$4.1M
CB icon
89
Chubb
CB
$111B
$4.66M 0.3%
24,000
+8,305
+53% +$1.61M
PFE icon
90
Pfizer
PFE
$141B
$4.65M 0.3%
113,939
-12,541
-10% -$512K
SMH icon
91
VanEck Semiconductor ETF
SMH
$26.6B
$4.64M 0.3%
17,646
+15,179
+615% +$3.99M
KO icon
92
Coca-Cola
KO
$297B
$4.64M 0.3%
74,819
-16,895
-18% -$1.05M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.62M 0.3%
40,138
+36,685
+1,062% +$4.22M
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.61M 0.3%
101,829
-8,190
-7% -$371K
LOW icon
95
Lowe's Companies
LOW
$146B
$4.59M 0.3%
22,942
+7,097
+45% +$1.42M
SYLD icon
96
Cambria Shareholder Yield ETF
SYLD
$938M
$4.57M 0.3%
77,793
+3,880
+5% +$228K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$4.41M 0.29%
17,685
-13,152
-43% -$3.28M
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.33M 0.28%
152,744
+140,586
+1,156% +$3.99M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.31M 0.28%
28,312
-163
-0.6% -$24.8K
LLY icon
100
Eli Lilly
LLY
$661B
$4.26M 0.28%
12,403
-1,593
-11% -$547K
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