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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$4.47M 0.18%
54,431
+3,246
AXP icon
127
American Express
AXP
$246B
$4.42M 0.18%
13,848
+3,020
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$4.37M 0.18%
105,591
+6,628
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.18%
6
+1
VZ icon
130
Verizon
VZ
$164B
$4.34M 0.18%
100,334
-2,368
BSCT icon
131
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.33M 0.18%
231,305
-276
BSCP icon
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.32M 0.18%
209,020
-449
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.31B
$4.31M 0.18%
126,097
+18,923
PSX icon
134
Phillips 66
PSX
$54.5B
$4.3M 0.18%
36,062
+196
UNP icon
135
Union Pacific
UNP
$128B
$4.26M 0.18%
18,519
-20,188
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.23M 0.17%
46,471
+3,371
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.22M 0.17%
106,857
+41,558
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.13M 0.17%
141,552
+2,714
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.13M 0.17%
+69,769
GOVI icon
140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$4.09M 0.17%
149,062
+28,808
AMD icon
141
Advanced Micro Devices
AMD
$410B
$4M 0.17%
28,168
+1,301
BSX icon
142
Boston Scientific
BSX
$150B
$3.99M 0.17%
37,184
+15,963
WFC icon
143
Wells Fargo
WFC
$272B
$3.9M 0.16%
48,737
+2,708
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$3.9M 0.16%
104,923
+908
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.5B
$3.88M 0.16%
44,187
-8,163
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.85M 0.16%
28,526
-510
SPTI icon
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$3.84M 0.16%
133,612
+15,456
IOO icon
148
iShares Global 100 ETF
IOO
$7.5B
$3.79M 0.16%
35,189
-32,117
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.79M 0.16%
143,107
-2,745
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.77M 0.16%
49,823
+5,343
4 5
6
7 8