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
MRNA icon
101
Moderna
MRNA
$9.36B
$2.84M 0.28%
7,388
-858
-10% -$330K
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.82M 0.28%
68,772
+12,038
+21% +$494K
T icon
103
AT&T
T
$208B
$2.81M 0.27%
137,679
+78,905
+134% +$1.61M
SHOP icon
104
Shopify
SHOP
$182B
$2.8M 0.27%
20,640
+1,550
+8% +$210K
TGT icon
105
Target
TGT
$42B
$2.8M 0.27%
12,229
+8,688
+245% +$1.99M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.79M 0.27%
55,249
+2,626
+5% +$133K
INTU icon
107
Intuit
INTU
$187B
$2.77M 0.27%
+5,128
New +$2.77M
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$2.69M 0.26%
7,513
+2,496
+50% +$894K
MCD icon
109
McDonald's
MCD
$226B
$2.65M 0.26%
11,003
+3,601
+49% +$868K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.63M 0.26%
15,857
+514
+3% +$85.3K
MA icon
111
Mastercard
MA
$536B
$2.63M 0.26%
7,564
+3,693
+95% +$1.28M
BAC icon
112
Bank of America
BAC
$371B
$2.61M 0.26%
61,547
-18,022
-23% -$765K
MMM icon
113
3M
MMM
$81B
$2.61M 0.25%
17,796
+13,374
+302% +$1.96M
IDXX icon
114
Idexx Laboratories
IDXX
$50.7B
$2.56M 0.25%
+4,121
New +$2.56M
WMT icon
115
Walmart
WMT
$793B
$2.56M 0.25%
55,122
+29,160
+112% +$1.35M
BND icon
116
Vanguard Total Bond Market
BND
$133B
$2.56M 0.25%
29,904
+131
+0.4% +$11.2K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2.54M 0.25%
40,505
-6
-0% -$376
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.52M 0.25%
47,419
+2,377
+5% +$126K
BA icon
119
Boeing
BA
$176B
$2.52M 0.25%
11,454
+111
+1% +$24.4K
COP icon
120
ConocoPhillips
COP
$118B
$2.5M 0.24%
36,852
-3,911
-10% -$265K
UPS icon
121
United Parcel Service
UPS
$72.3B
$2.43M 0.24%
13,334
-1,400
-10% -$255K
PSX icon
122
Phillips 66
PSX
$52.8B
$2.43M 0.24%
34,645
+5,883
+20% +$412K
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.41M 0.24%
73,904
+228
+0.3% +$7.44K
LMT icon
124
Lockheed Martin
LMT
$105B
$2.41M 0.24%
6,988
+4,630
+196% +$1.6M
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.39M 0.23%
27,625
+773
+3% +$66.8K
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5
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