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
ABBV icon
101
AbbVie
ABBV
$374B
$4.93M 0.23%
27,729
+6
+0% +$1.07K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.86M 0.23%
50,386
+35,923
+248% +$3.47M
AXP icon
103
American Express
AXP
$225B
$4.86M 0.23%
16,364
+5,111
+45% +$1.52M
CSCO icon
104
Cisco
CSCO
$268B
$4.84M 0.22%
81,826
-4,115
-5% -$244K
ANET icon
105
Arista Networks
ANET
$173B
$4.72M 0.22%
42,666
+8,538
+25% +$944K
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.65M 0.22%
61,408
-15,731
-20% -$1.19M
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.61M 0.21%
51,062
-19
-0% -$1.71K
KO icon
108
Coca-Cola
KO
$297B
$4.6M 0.21%
73,946
-4,673
-6% -$291K
MDYV icon
109
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$4.53M 0.21%
56,527
-3,510
-6% -$282K
PLTR icon
110
Palantir
PLTR
$367B
$4.5M 0.21%
59,519
-32,410
-35% -$2.45M
SPTS icon
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.45M 0.21%
153,559
-20,107
-12% -$583K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.43M 0.21%
54,959
+35,850
+188% +$2.89M
CSHI icon
113
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$4.4M 0.2%
88,305
-4,367
-5% -$218K
MMM icon
114
3M
MMM
$81B
$4.39M 0.2%
34,020
+14,496
+74% +$1.87M
VSDA icon
115
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$4.37M 0.2%
85,959
+1,240
+1% +$63K
PFE icon
116
Pfizer
PFE
$141B
$4.36M 0.2%
164,432
+13,587
+9% +$360K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.3M 0.2%
105,616
+17,694
+20% +$720K
CRM icon
118
Salesforce
CRM
$245B
$4.26M 0.2%
12,730
-1,577
-11% -$527K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.23M 0.2%
81,004
+86
+0.1% +$4.49K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.17M 0.19%
61,611
-52,041
-46% -$3.52M
GS icon
121
Goldman Sachs
GS
$221B
$4.11M 0.19%
7,185
+4,301
+149% +$2.46M
CRWD icon
122
CrowdStrike
CRWD
$104B
$4.11M 0.19%
12,024
+7,145
+146% +$2.44M
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.11M 0.19%
63,812
+1,941
+3% +$125K
UNP icon
124
Union Pacific
UNP
$132B
$4.1M 0.19%
17,972
+57
+0.3% +$13K
HELE icon
125
Helen of Troy
HELE
$595M
$4.04M 0.19%
67,543
+9,225
+16% +$552K
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5
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