GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$25.5M
Cap. Flow
+$3.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
106
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.77M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
151
Trade Desk
TTD
$25.4B
$465K 0.11%
+8,970
New +$465K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.11%
2,165
-13
-0.6% -$2.77K
JPM icon
153
JPMorgan Chase
JPM
$835B
$456K 0.11%
4,739
+351
+8% +$33.8K
RDIV icon
154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$454K 0.11%
16,900
-673
-4% -$18.1K
AMD icon
155
Advanced Micro Devices
AMD
$263B
$453K 0.11%
+5,519
New +$453K
NKE icon
156
Nike
NKE
$111B
$445K 0.11%
+3,541
New +$445K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
$445K 0.11%
10,872
+3,748
+53% +$153K
WKHS icon
158
Workhorse Group
WKHS
$19.1M
$445K 0.11%
+70
New +$445K
MCD icon
159
McDonald's
MCD
$226B
$444K 0.11%
2,024
+299
+17% +$65.6K
CSCO icon
160
Cisco
CSCO
$269B
$422K 0.1%
10,725
+1,801
+20% +$70.9K
LHX icon
161
L3Harris
LHX
$51.1B
$414K 0.1%
2,437
+1,179
+94% +$200K
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84B
$414K 0.1%
3,548
+142
+4% +$16.6K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.51B
$412K 0.1%
6,517
-1,870
-22% -$118K
DD icon
164
DuPont de Nemours
DD
$32.3B
$391K 0.09%
+7,054
New +$391K
WDAY icon
165
Workday
WDAY
$61.7B
$389K 0.09%
+1,807
New +$389K
LULU icon
166
lululemon athletica
LULU
$24.7B
$388K 0.09%
+1,179
New +$388K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$381K 0.09%
2,114
-46
-2% -$8.29K
SNY icon
168
Sanofi
SNY
$111B
$377K 0.09%
7,507
+667
+10% +$33.5K
FTOCU
169
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$375K 0.09%
+37,500
New +$375K
NVS icon
170
Novartis
NVS
$249B
$374K 0.09%
4,295
+219
+5% +$19.1K
BLK icon
171
Blackrock
BLK
$172B
$373K 0.09%
+662
New +$373K
SWKS icon
172
Skyworks Solutions
SWKS
$11.1B
$368K 0.09%
+2,530
New +$368K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.09%
8,237
+685
+9% +$30.2K
IYW icon
174
iShares US Technology ETF
IYW
$23.1B
$362K 0.09%
4,816
+4
+0.1% +$301
AZN icon
175
AstraZeneca
AZN
$254B
$360K 0.09%
+6,562
New +$360K
5 6
7
8 9