GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$200B
$1.54M 0.15%
10,255
+1,573
+18% +$237K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.53M 0.15%
17,266
+2,225
+15% +$197K
TROW icon
178
T Rowe Price
TROW
$23.8B
$1.53M 0.15%
7,759
+3,918
+102% +$771K
CFO icon
179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.52M 0.15%
+21,293
New +$1.52M
KRMA icon
180
Global X Conscious Companies ETF
KRMA
$674M
$1.51M 0.15%
+48,292
New +$1.51M
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.51M 0.15%
69,602
-439
-0.6% -$9.51K
FTCV
182
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.5M 0.15%
+148,300
New +$1.5M
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$1.49M 0.15%
4,509
+3,099
+220% +$1.03M
LIN icon
184
Linde
LIN
$220B
$1.49M 0.15%
5,078
+3,435
+209% +$1.01M
XYZ
185
Block, Inc.
XYZ
$45.7B
$1.48M 0.14%
6,182
+454
+8% +$109K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.45M 0.14%
24,685
+16,386
+197% +$964K
IXN icon
187
iShares Global Tech ETF
IXN
$5.72B
$1.45M 0.14%
25,610
+1,712
+7% +$97K
ROK icon
188
Rockwell Automation
ROK
$38.2B
$1.43M 0.14%
4,849
+3,047
+169% +$896K
PZA icon
189
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.43M 0.14%
53,045
+1,054
+2% +$28.3K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$1.42M 0.14%
13,763
+7,232
+111% +$744K
JSMD icon
191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.41M 0.14%
21,754
+1,361
+7% +$88.3K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.41M 0.14%
24,901
-1,526
-6% -$86.2K
AVGO icon
193
Broadcom
AVGO
$1.58T
$1.4M 0.14%
28,880
+21,450
+289% +$1.04M
LRCX icon
194
Lam Research
LRCX
$130B
$1.39M 0.14%
24,350
+17,050
+234% +$970K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.13%
+77,257
New +$1.35M
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.34M 0.13%
7,488
+1,528
+26% +$274K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$396M
$1.33M 0.13%
17,472
+1,850
+12% +$141K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.32M 0.13%
41,790
-245
-0.6% -$7.76K
CB icon
199
Chubb
CB
$111B
$1.32M 0.13%
7,585
+4,585
+153% +$795K
TFC icon
200
Truist Financial
TFC
$60B
$1.29M 0.13%
22,023
+11,513
+110% +$675K
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