GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$7.08M 0.29%
16,667
-743
V icon
77
Visa
V
$674B
$7.03M 0.29%
19,788
+748
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.02M 0.29%
253,527
+7,897
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$6.97M 0.29%
128,057
+108,532
CSX icon
80
CSX Corp
CSX
$67.3B
$6.96M 0.29%
213,226
-53,923
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$6.9M 0.29%
124,719
+4,248
CRWD icon
82
CrowdStrike
CRWD
$132B
$6.82M 0.28%
13,382
-273
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$6.78M 0.28%
381,102
+43,793
MRK icon
84
Merck
MRK
$219B
$6.69M 0.28%
84,572
-489
GS icon
85
Goldman Sachs
GS
$242B
$6.69M 0.28%
9,455
+1,289
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$6.36M 0.26%
46,028
-176
MA icon
87
Mastercard
MA
$519B
$6.34M 0.26%
11,280
+502
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.6B
$6.28M 0.26%
29,085
-6,557
CRM icon
89
Salesforce
CRM
$243B
$6.27M 0.26%
22,986
+3,583
PG icon
90
Procter & Gamble
PG
$357B
$6.11M 0.25%
38,326
-180
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27B
$6.04M 0.25%
153,192
+3,992
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6M 0.25%
73,497
+23,869
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$5.94M 0.25%
240,578
+7,876
MCD icon
94
McDonald's
MCD
$218B
$5.9M 0.24%
20,204
-275
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$5.83M 0.24%
24,277
-4,172
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$65.5B
$5.82M 0.24%
29,976
+100
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$5.8M 0.24%
61,874
-131
RTX icon
98
RTX Corp
RTX
$240B
$5.79M 0.24%
39,637
-1,246
PANW icon
99
Palo Alto Networks
PANW
$147B
$5.74M 0.24%
28,057
+1,505
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.73M 0.24%
67,543
-5,932
2 3
4
5 6