GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$117M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
317
Reduced
285
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFXI icon
76
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$6.71M 0.31%
257,385
+12,774
+5% +$333K
DSTL icon
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$6.57M 0.3%
119,534
-4,271
-3% -$235K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.41M 0.3%
245,912
+162,010
+193% -$151K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$6.4M 0.3%
24,224
+1,392
+6% +$368K
V icon
80
Visa
V
$681B
$6.1M 0.28%
19,313
-2,765
-13% -$874K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.01M 0.28%
59,853
+12,952
+28% +$1.3M
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.99M 0.28%
61,900
+16,081
+35% +$1.56M
PG icon
83
Procter & Gamble
PG
$370B
$5.93M 0.28%
35,369
-99
-0.3% -$16.6K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.85M 0.27%
330,643
+9,378
+3% +$166K
ORCL icon
85
Oracle
ORCL
$628B
$5.78M 0.27%
34,661
+7,208
+26% +$1.2M
IBM icon
86
IBM
IBM
$227B
$5.76M 0.27%
26,211
-215
-0.8% -$47.3K
QDPL icon
87
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$5.65M 0.26%
147,066
+15,582
+12% +$598K
TUA icon
88
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$5.64M 0.26%
265,795
-191,042
-42% -$4.05M
MCD icon
89
McDonald's
MCD
$226B
$5.59M 0.26%
19,268
+1,133
+6% +$328K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.56M 0.26%
110,195
-3,472
-3% -$175K
FTGC icon
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$5.54M 0.26%
231,429
+34,523
+18% +$826K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.39M 0.25%
29,093
-40
-0.1% -$7.41K
IMCB icon
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$5.31M 0.25%
69,705
-4,748
-6% -$362K
JANT icon
94
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$5.28M 0.25%
146,415
-27,591
-16% -$995K
PANW icon
95
Palo Alto Networks
PANW
$128B
$5.2M 0.24%
28,586
+19,744
+223% +$1.98M
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.2M 0.24%
56,081
+7,132
+15% +$661K
MA icon
97
Mastercard
MA
$536B
$5.16M 0.24%
9,804
+736
+8% +$388K
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$5.11M 0.24%
46,564
-2,837
-6% -$312K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.07M 0.24%
141,533
+12,240
+9% +$439K
UITB icon
100
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$5.03M 0.23%
109,424
+10,522
+11% +$484K
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4
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