GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
+$69.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$19.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$5.9M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.15M
2
UNP icon
Union Pacific
UNP
$4.64M
3
PINK icon
Simplify Health Care ETF
PINK
$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 Shares
Change % 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.47M 0.18%
54,431
+3,246
+6% +$267K
AXP icon
127
American Express
AXP
$230B
$4.42M 0.18%
13,848
+3,020
+28% +$963K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$4.37M 0.18%
105,591
+6,628
+7% +$275K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.37M 0.18%
6
+1
+20% +$729K
VZ icon
130
Verizon
VZ
$186B
$4.34M 0.18%
100,334
-2,368
-2% -$102K
BSCT icon
131
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$4.33M 0.18%
231,305
-276
-0.1% -$5.16K
BSCP icon
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$4.32M 0.18%
209,020
-449
-0.2% -$9.29K
XCEM icon
133
Columbia EM Core ex-China ETF
XCEM
$1.18B
$4.31M 0.18%
126,097
+18,923
+18% +$647K
PSX icon
134
Phillips 66
PSX
$53.3B
$4.3M 0.18%
36,062
+196
+0.5% +$23.4K
UNP icon
135
Union Pacific
UNP
$132B
$4.26M 0.18%
18,519
-20,188
-52% -$4.64M
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.23M 0.17%
46,471
+3,371
+8% +$307K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$21.1B
$4.22M 0.17%
106,857
+41,558
+64% +$1.64M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.13M 0.17%
141,552
+2,714
+2% +$79.3K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.13M 0.17%
+69,769
New +$4.13M
GOVI icon
140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
$4.09M 0.17%
149,062
+28,808
+24% +$791K
AMD icon
141
Advanced Micro Devices
AMD
$262B
$4M 0.17%
28,168
+1,301
+5% +$185K
BSX icon
142
Boston Scientific
BSX
$160B
$3.99M 0.17%
37,184
+15,963
+75% +$1.71M
WFC icon
143
Wells Fargo
WFC
$263B
$3.9M 0.16%
48,737
+2,708
+6% +$217K
GEM icon
144
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.9M 0.16%
104,923
+908
+0.9% +$33.8K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.88M 0.16%
44,187
-8,163
-16% -$717K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.85M 0.16%
28,526
-510
-2% -$68.9K
SPTI icon
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$3.84M 0.16%
133,612
+15,456
+13% +$445K
IOO icon
148
iShares Global 100 ETF
IOO
$7.06B
$3.79M 0.16%
35,189
-32,117
-48% -$3.46M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.79M 0.16%
143,107
-2,745
-2% -$72.7K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.77M 0.16%
49,823
+5,343
+12% +$404K
4 5
6
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