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
PINK icon
151
Simplify Health Care ETF
PINK
$126M
$3.04M 0.17%
111,048
+601
+0.5% +$16.4K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.51B
$3.03M 0.17%
37,839
-1,839
-5% -$147K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$3.03M 0.17%
63,050
+28,236
+81% +$1.36M
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3M 0.17%
35,982
+1,163
+3% +$96.9K
BSCP icon
155
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3M 0.17%
146,438
+13,548
+10% +$277K
PSX icon
156
Phillips 66
PSX
$53.2B
$2.99M 0.17%
22,487
+2,576
+13% +$343K
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.96M 0.17%
49,671
-5,474
-10% -$326K
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.93M 0.16%
82,662
-1,450
-2% -$51.3K
ITB icon
159
iShares US Home Construction ETF
ITB
$3.28B
$2.9M 0.16%
+28,507
New +$2.9M
RWJ icon
160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.89M 0.16%
69,713
-13,319
-16% -$552K
QQEW icon
161
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.87M 0.16%
24,461
-804
-3% -$94.4K
TUA icon
162
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$2.86M 0.16%
+123,615
New +$2.86M
NFLX icon
163
Netflix
NFLX
$534B
$2.83M 0.16%
5,822
-110
-2% -$53.6K
KIE icon
164
SPDR S&P Insurance ETF
KIE
$863M
$2.8M 0.16%
61,942
+38,636
+166% +$1.75M
DIS icon
165
Walt Disney
DIS
$214B
$2.79M 0.16%
30,898
-438
-1% -$39.5K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.79M 0.16%
16,363
+7,080
+76% +$1.21M
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$529B
$2.74M 0.15%
11,539
+1,057
+10% +$251K
UITB icon
168
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$2.73M 0.15%
58,125
+13,776
+31% +$646K
SBUX icon
169
Starbucks
SBUX
$98.9B
$2.71M 0.15%
28,217
+12,345
+78% +$1.19M
BA icon
170
Boeing
BA
$174B
$2.7M 0.15%
10,375
-2,191
-17% -$571K
VFH icon
171
Vanguard Financials ETF
VFH
$13B
$2.7M 0.15%
29,306
-87
-0.3% -$8.03K
XOP icon
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.69M 0.15%
19,683
+6,650
+51% +$910K
GSEW icon
173
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.65M 0.15%
39,553
+377
+1% +$25.3K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.64M 0.15%
33,915
+627
+2% +$48.7K
MMM icon
175
3M
MMM
$82.8B
$2.62M 0.15%
28,698
+4,682
+19% +$428K
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