GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$98.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
305
Reduced
252
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
4
ALL icon
Allstate
ALL
$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.14M
3
ORCL icon
Oracle
ORCL
$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$5.84M 0.33%
50,275
+1,062
+2% +$123K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.75M 0.32%
32,135
+10,987
+52% +$1.96M
GLD icon
78
SPDR Gold Trust
GLD
$111B
$5.74M 0.32%
30,023
+4,035
+16% +$771K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$5.73M 0.32%
40,638
+2,564
+7% +$361K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.1B
$5.59M 0.31%
11,555
-283
-2% -$137K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$5.34M 0.3%
17,164
+375
+2% +$117K
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.29M 0.3%
125,511
+1,228
+1% +$51.8K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$5.29M 0.3%
78,772
+144
+0.2% +$9.67K
PG icon
84
Procter & Gamble
PG
$370B
$5.27M 0.3%
35,932
+3,786
+12% +$555K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$5.24M 0.29%
22,513
+1,378
+7% +$321K
MS icon
86
Morgan Stanley
MS
$237B
$5.23M 0.29%
56,105
+27,879
+99% +$2.6M
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.21M 0.29%
179,468
+12,906
+8% +$375K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.19M 0.29%
38,023
-5,672
-13% -$774K
CRM icon
89
Salesforce
CRM
$245B
$5.13M 0.29%
19,490
-654
-3% -$172K
ADBE icon
90
Adobe
ADBE
$148B
$5.1M 0.29%
8,544
-75
-0.9% -$44.7K
ACN icon
91
Accenture
ACN
$158B
$5.09M 0.29%
14,496
-44
-0.3% -$15.4K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.05M 0.28%
27,091
+16,483
+155% +$3.07M
UNP icon
93
Union Pacific
UNP
$132B
$5M 0.28%
20,338
+1,624
+9% +$399K
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$4.96M 0.28%
81,713
+175
+0.2% +$10.6K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.94M 0.28%
70,342
-582
-0.8% -$40.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.92M 0.28%
29,796
+1,446
+5% +$239K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.91M 0.28%
68,198
+15,153
+29% +$1.09M
GINN icon
98
Goldman Sachs Innovate Equity ETF
GINN
$231M
$4.91M 0.28%
93,464
+1,715
+2% +$90K
DUSA icon
99
Davis Select US Equity ETF
DUSA
$793M
$4.87M 0.27%
138,101
-2,749
-2% -$96.9K
CVX icon
100
Chevron
CVX
$318B
$4.81M 0.27%
32,227
+118
+0.4% +$17.6K
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4
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