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
ABBV icon
101
AbbVie
ABBV
$395B
$5.73M 0.24%
30,853
+1,314
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$5.65M 0.23%
160,097
-20,749
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$3.77B
$5.61M 0.23%
109,740
-340
NOW icon
104
ServiceNow
NOW
$179B
$5.53M 0.23%
5,379
+262
ORCL icon
105
Oracle
ORCL
$546B
$5.43M 0.22%
24,836
+309
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$5.35M 0.22%
67,124
-298
UITB icon
107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.34M 0.22%
113,511
+405
LGOV icon
108
First Trust Long Duration Opportunities ETF
LGOV
$667M
$5.26M 0.22%
245,594
-91,060
BMY icon
109
Bristol-Myers Squibb
BMY
$107B
$5.24M 0.22%
113,271
+30,168
HWM icon
110
Howmet Aerospace
HWM
$79.8B
$5.19M 0.21%
27,862
+2,410
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.17M 0.21%
86,177
+13,355
KO icon
112
Coca-Cola
KO
$303B
$5.16M 0.21%
72,952
-4,626
PM icon
113
Philip Morris
PM
$239B
$5.1M 0.21%
28,009
-3,416
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.95M 0.2%
45,620
+810
AFLG icon
115
First Trust Active Factor Large Cap ETF
AFLG
$458M
$4.95M 0.2%
+136,338
GE icon
116
GE Aerospace
GE
$316B
$4.94M 0.2%
19,189
+2,485
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$4.9M 0.2%
64,501
-560
UNH icon
118
UnitedHealth
UNH
$310B
$4.84M 0.2%
15,529
+866
HOOD icon
119
Robinhood
HOOD
$107B
$4.81M 0.2%
51,377
+7,437
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$4.7M 0.19%
90,745
+1,877
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.7M 0.19%
59,131
+2,307
BAC icon
122
Bank of America
BAC
$403B
$4.63M 0.19%
97,928
+10,164
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$189B
$4.62M 0.19%
81,019
+4,602
PWR icon
124
Quanta Services
PWR
$65.3B
$4.56M 0.19%
12,065
+1,954
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$4.5M 0.19%
47,979
+682
3 4
5
6 7