GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
+$9.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.8M
3
PCT icon
PureCycle Technologies
PCT
$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10M
5
ITB icon
iShares US Home Construction ETF
ITB
$8.23M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.37M 0.21%
45,431
+1,597
+4% +$118K
VSDA icon
127
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$3.36M 0.21%
72,714
+1,748
+2% +$80.9K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.33M 0.2%
42,960
-42,528
-50% -$3.3M
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.33M 0.2%
54,411
+1,675
+3% +$102K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.3M 0.2%
54,903
-691
-1% -$41.5K
IYM icon
131
iShares US Basic Materials ETF
IYM
$563M
$3.23M 0.2%
+24,284
New +$3.23M
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$3.18M 0.19%
49,777
+586
+1% +$37.5K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.18M 0.19%
32,474
-5,690
-15% -$557K
UPS icon
134
United Parcel Service
UPS
$71.6B
$3.13M 0.19%
17,473
-7,628
-30% -$1.37M
MDT icon
135
Medtronic
MDT
$119B
$3.12M 0.19%
35,471
+8,384
+31% +$739K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.12M 0.19%
137,138
+1,312
+1% +$29.9K
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.12M 0.19%
47,978
+594
+1% +$38.7K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.11M 0.19%
104,039
-179
-0.2% -$5.35K
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$3.11M 0.19%
+56,324
New +$3.11M
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$3.08M 0.19%
12,597
+684
+6% +$167K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.06M 0.19%
38,379
+1,673
+5% +$133K
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$3.03M 0.18%
5,803
-746
-11% -$389K
XTN icon
143
SPDR S&P Transportation ETF
XTN
$149M
$3M 0.18%
+35,772
New +$3M
HELE icon
144
Helen of Troy
HELE
$589M
$2.97M 0.18%
27,488
+500
+2% +$54K
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.92M 0.18%
84,913
+2,731
+3% +$93.9K
CRWD icon
146
CrowdStrike
CRWD
$104B
$2.92M 0.18%
19,856
+16,232
+448% +$2.38M
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.51B
$2.91M 0.18%
38,760
+3,985
+11% +$299K
FNK icon
148
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.86M 0.17%
62,648
-4,742
-7% -$217K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.86M 0.17%
63,180
-38,649
-38% -$1.75M
PYPL icon
150
PayPal
PYPL
$65.4B
$2.86M 0.17%
42,863
-4,668
-10% -$311K
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