GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
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
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.36M 0.23%
35,312
+30,962
+712% +$2.07M
MS icon
127
Morgan Stanley
MS
$240B
$2.35M 0.23%
24,195
+8,789
+57% +$855K
CCOR icon
128
Core Alternative Capital
CCOR
$48.2M
$2.35M 0.23%
79,282
-694
-0.9% -$20.6K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$2.33M 0.23%
5,816
+1,493
+35% +$599K
NKE icon
130
Nike
NKE
$111B
$2.33M 0.23%
16,025
+11,312
+240% +$1.64M
KO icon
131
Coca-Cola
KO
$294B
$2.32M 0.23%
44,176
+20,163
+84% +$1.06M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.22M 0.22%
27,137
+11,234
+71% +$921K
IBM icon
133
IBM
IBM
$230B
$2.17M 0.21%
16,366
+2,216
+16% +$294K
FBND icon
134
Fidelity Total Bond ETF
FBND
$20.4B
$2.17M 0.21%
40,834
+3,208
+9% +$170K
BMY icon
135
Bristol-Myers Squibb
BMY
$95B
$2.15M 0.21%
36,395
-986
-3% -$58.3K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$2.14M 0.21%
14,343
+797
+6% +$119K
HON icon
137
Honeywell
HON
$137B
$2.1M 0.21%
9,890
+1,996
+25% +$424K
CELH icon
138
Celsius Holdings
CELH
$15.7B
$2.08M 0.2%
69,369
+16,791
+32% +$504K
GGG icon
139
Graco
GGG
$14.3B
$2.07M 0.2%
29,562
+1,110
+4% +$77.7K
VB icon
140
Vanguard Small-Cap ETF
VB
$66.7B
$2.04M 0.2%
9,348
+7,088
+314% +$1.55M
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.03M 0.2%
15,942
+3,120
+24% +$397K
MELI icon
142
Mercado Libre
MELI
$123B
$2.02M 0.2%
1,203
+503
+72% +$845K
RTX icon
143
RTX Corp
RTX
$212B
$1.99M 0.19%
23,167
+10,964
+90% +$942K
DOCU icon
144
DocuSign
DOCU
$15.4B
$1.92M 0.19%
7,468
+5,461
+272% +$1.41M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.92M 0.19%
39,390
+18,377
+87% +$895K
ORLY icon
146
O'Reilly Automotive
ORLY
$89.1B
$1.9M 0.19%
46,665
+34,500
+284% +$1.41M
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.89M 0.18%
29,387
+1,181
+4% +$76.1K
EMR icon
148
Emerson Electric
EMR
$74.9B
$1.88M 0.18%
19,971
+7,044
+54% +$663K
INTC icon
149
Intel
INTC
$108B
$1.84M 0.18%
34,549
+14,878
+76% +$793K
XSVM icon
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$1.83M 0.18%
36,400
+18,762
+106% +$944K
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