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
LMT icon
101
Lockheed Martin
LMT
$105B
$4.75M 0.27%
10,479
+1,932
+23% +$876K
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$938M
$4.68M 0.26%
69,305
-1,202
-2% -$81.2K
MDYV icon
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.66M 0.26%
63,475
+1,983
+3% +$146K
TOL icon
104
Toll Brothers
TOL
$13.6B
$4.57M 0.26%
+44,416
New +$4.57M
HELE icon
105
Helen of Troy
HELE
$595M
$4.54M 0.25%
37,562
-2,581
-6% -$312K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.44M 0.25%
87,798
-1,708
-2% -$86.4K
WMT icon
107
Walmart
WMT
$793B
$4.39M 0.25%
83,469
+1,056
+1% +$55.5K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$4.35M 0.24%
38,177
-13,762
-26% -$1.57M
QYLG icon
109
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$110M
$4.35M 0.24%
150,344
+6,976
+5% +$202K
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$4.33M 0.24%
8,165
+535
+7% +$284K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$4.28M 0.24%
29,034
+3,325
+13% +$490K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.27M 0.24%
58,743
+11,021
+23% +$801K
FIW icon
113
First Trust Water ETF
FIW
$1.92B
$4.25M 0.24%
44,845
-2,635
-6% -$250K
CTAS icon
114
Cintas
CTAS
$82.9B
$4.2M 0.24%
27,908
-900
-3% -$136K
GLTR icon
115
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$4.17M 0.23%
45,787
+14,306
+45% +$1.3M
KO icon
116
Coca-Cola
KO
$297B
$4.12M 0.23%
69,956
+5,712
+9% +$337K
FTGC icon
117
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.08M 0.23%
181,975
+27,686
+18% +$621K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.93M 0.22%
122,297
-11,993
-9% -$386K
MA icon
119
Mastercard
MA
$536B
$3.91M 0.22%
9,178
-1,397
-13% -$596K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.9M 0.22%
47,518
+548
+1% +$45K
LOW icon
121
Lowe's Companies
LOW
$146B
$3.89M 0.22%
17,491
-1,341
-7% -$298K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$3.86M 0.22%
60,618
+3,898
+7% +$248K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.82M 0.21%
79,714
+4,051
+5% +$194K
PPH icon
124
VanEck Pharmaceutical ETF
PPH
$625M
$3.82M 0.21%
+46,927
New +$3.82M
MDYG icon
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.78M 0.21%
50,020
+578
+1% +$43.7K
3 4
5
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