GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$116B
$2.52M 0.2%
28,043
-7,327
-21% -$658K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.52M 0.2%
39,457
+261
+0.7% +$16.6K
ED icon
128
Consolidated Edison
ED
$35.4B
$2.5M 0.2%
26,299
+23,750
+932% +$2.26M
BAC icon
129
Bank of America
BAC
$369B
$2.5M 0.2%
80,135
+10,039
+14% +$313K
CCOR icon
130
Core Alternative Capital
CCOR
$47.9M
$2.49M 0.2%
81,313
-512
-0.6% -$15.7K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.49M 0.2%
61,108
-873
-1% -$35.6K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.49M 0.2%
46,351
+2,160
+5% +$116K
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.47M 0.2%
+70,986
New +$2.47M
VHT icon
134
Vanguard Health Care ETF
VHT
$15.7B
$2.44M 0.19%
10,379
-133
-1% -$31.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$89B
$2.44M 0.19%
57,870
+11,535
+25% +$486K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.43M 0.19%
86,127
-4,263
-5% -$120K
MMM icon
137
3M
MMM
$82.7B
$2.43M 0.19%
22,430
+13,296
+146% +$1.44M
QCOM icon
138
Qualcomm
QCOM
$172B
$2.4M 0.19%
18,765
-14,176
-43% -$1.81M
MDT icon
139
Medtronic
MDT
$119B
$2.39M 0.19%
26,653
-1,575
-6% -$141K
INTU icon
140
Intuit
INTU
$188B
$2.39M 0.19%
6,199
-1,817
-23% -$700K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.34M 0.19%
26,806
-7,859
-23% -$686K
RWJ icon
142
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.34M 0.18%
68,874
-1,167
-2% -$39.6K
HON icon
143
Honeywell
HON
$136B
$2.31M 0.18%
13,300
-2,915
-18% -$507K
SRLN icon
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.31M 0.18%
55,371
+7,195
+15% +$300K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.3M 0.18%
26,938
+169
+0.6% +$14.4K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.3M 0.18%
35,511
+6,655
+23% +$430K
T icon
147
AT&T
T
$212B
$2.3M 0.18%
109,472
-96,176
-47% -$2.02M
IBM icon
148
IBM
IBM
$232B
$2.29M 0.18%
16,239
-572
-3% -$80.8K
VFH icon
149
Vanguard Financials ETF
VFH
$12.8B
$2.24M 0.18%
29,020
+167
+0.6% +$12.9K
TGT icon
150
Target
TGT
$42.3B
$2.22M 0.18%
15,713
-281
-2% -$39.7K
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