GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
4
ALL icon
Allstate
ALL
$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.14M
3
ORCL icon
Oracle
ORCL
$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$170B
$3.73M 0.21%
21,876
+501
+2% +$85.4K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.72M 0.21%
80,809
+20,826
+35% +$959K
VSDA icon
128
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$3.72M 0.21%
78,214
+800
+1% +$38.1K
PEP icon
129
PepsiCo
PEP
$201B
$3.68M 0.21%
21,685
+2,475
+13% +$420K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.66M 0.21%
34,758
+4,895
+16% +$515K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 0.2%
36,792
+8,731
+31% +$867K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.63M 0.2%
42,736
+2,466
+6% +$209K
ORCL icon
133
Oracle
ORCL
$626B
$3.54M 0.2%
33,576
-43,779
-57% -$4.62M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$3.49M 0.2%
8,585
+1,484
+21% +$604K
ABBV icon
135
AbbVie
ABBV
$376B
$3.47M 0.19%
22,363
+1,325
+6% +$205K
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.47M 0.19%
53,429
-616
-1% -$40K
O icon
137
Realty Income
O
$53.3B
$3.42M 0.19%
59,526
+585
+1% +$33.6K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.38M 0.19%
162,992
-5,224
-3% -$108K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.36M 0.19%
33,686
-24,266
-42% -$2.42M
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.32M 0.19%
81,812
-13,182
-14% -$535K
CAT icon
141
Caterpillar
CAT
$197B
$3.31M 0.19%
11,210
+3,021
+37% +$893K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.6B
$3.31M 0.19%
13,193
-233
-2% -$58.4K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.25M 0.18%
60,335
+12,608
+26% +$679K
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$3.22M 0.18%
62,786
+10,373
+20% +$532K
GEM icon
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.21M 0.18%
104,453
-1,216
-1% -$37.3K
FNK icon
146
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.16M 0.18%
61,898
-513
-0.8% -$26.2K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.14M 0.18%
150,304
+22,256
+17% +$465K
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.07M 0.17%
62,133
+7,156
+13% +$353K
MCK icon
149
McKesson
MCK
$86B
$3.05M 0.17%
+6,581
New +$3.05M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.04M 0.17%
19,377
-1,177
-6% -$185K
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