GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$2.21M 0.17%
11,242
+7,256
+182% +$1.43M
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$2.2M 0.17%
19,321
-2,327
-11% -$265K
BSJO
153
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.16M 0.17%
99,014
-21,138
-18% -$461K
FMHI icon
154
First Trust Municipal High Income ETF
FMHI
$756M
$2.15M 0.17%
45,247
+996
+2% +$47.3K
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.13M 0.17%
38,316
+368
+1% +$20.4K
VSDA icon
156
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.11M 0.17%
50,821
-2,283
-4% -$94.6K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.09M 0.17%
19,017
-15,418
-45% -$1.7M
BX icon
158
Blackstone
BX
$133B
$2.08M 0.16%
22,773
-658
-3% -$60K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 0.16%
27,991
+429
+2% +$31.6K
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.03M 0.16%
85,093
+6,535
+8% +$156K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2M 0.16%
15,710
-2,030
-11% -$258K
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.99M 0.16%
36,728
+12,754
+53% +$692K
TMFS icon
163
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$1.98M 0.16%
84,941
-1,170
-1% -$27.3K
PSX icon
164
Phillips 66
PSX
$53.2B
$1.96M 0.16%
23,901
-1,102
-4% -$90.4K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.96M 0.15%
55,571
-18,347
-25% -$646K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.82B
$1.95M 0.15%
20,701
+1,593
+8% +$150K
AMAT icon
167
Applied Materials
AMAT
$130B
$1.93M 0.15%
21,212
+2,258
+12% +$205K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.86M 0.15%
24,251
-1,004
-4% -$77.1K
MTB icon
169
M&T Bank
MTB
$31.2B
$1.85M 0.15%
+11,588
New +$1.85M
AFL icon
170
Aflac
AFL
$57.2B
$1.84M 0.15%
33,334
+26,777
+408% +$1.48M
ISCB icon
171
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.84M 0.15%
41,567
+325
+0.8% +$14.4K
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.83M 0.14%
54,249
-936
-2% -$31.6K
SLB icon
173
Schlumberger
SLB
$53.4B
$1.75M 0.14%
48,919
-5,173
-10% -$185K
CELH icon
174
Celsius Holdings
CELH
$15B
$1.71M 0.14%
78,651
-2,850
-3% -$62K
CFO icon
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.71M 0.14%
26,559
+2,940
+12% +$189K
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