GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
+$9.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.8M
3
PCT icon
PureCycle Technologies
PCT
$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10M
5
ITB icon
iShares US Home Construction ETF
ITB
$8.23M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$2.41M 0.15%
6,848
+231
+3% +$81.3K
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$2.41M 0.15%
37,785
+9,705
+35% +$618K
BX icon
178
Blackstone
BX
$133B
$2.4M 0.15%
25,843
+6,727
+35% +$625K
FUMB icon
179
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$2.4M 0.15%
120,235
+319
+0.3% +$6.37K
AMD icon
180
Advanced Micro Devices
AMD
$245B
$2.33M 0.14%
20,439
-6,921
-25% -$788K
VFH icon
181
Vanguard Financials ETF
VFH
$12.8B
$2.26M 0.14%
27,811
+598
+2% +$48.6K
CTAS icon
182
Cintas
CTAS
$82.4B
$2.21M 0.14%
17,820
+14,868
+504% +$1.85M
RTX icon
183
RTX Corp
RTX
$211B
$2.2M 0.13%
22,469
-211
-0.9% -$20.7K
MMM icon
184
3M
MMM
$82.7B
$2.19M 0.13%
26,198
-6,167
-19% -$516K
BSCP icon
185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.17M 0.13%
107,884
+15,104
+16% +$304K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.15M 0.13%
43,142
-250
-0.6% -$12.4K
BSCO
187
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 0.13%
104,271
+8,641
+9% +$178K
BAC icon
188
Bank of America
BAC
$369B
$2.13M 0.13%
74,132
+4,476
+6% +$128K
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.11M 0.13%
110,804
+17,008
+18% +$324K
AXP icon
190
American Express
AXP
$227B
$2.11M 0.13%
12,101
+205
+2% +$35.7K
BSCN
191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.13%
97,862
+7,595
+8% +$161K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.13%
4
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.06M 0.13%
108,514
+15,990
+17% +$303K
IXN icon
194
iShares Global Tech ETF
IXN
$5.72B
$2.04M 0.12%
32,859
+1,224
+4% +$76.1K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.04M 0.12%
33,424
+11,173
+50% +$682K
BLK icon
196
Blackrock
BLK
$170B
$2.03M 0.12%
2,938
-47
-2% -$32.5K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.02M 0.12%
71,332
-18,773
-21% -$531K
ODFL icon
198
Old Dominion Freight Line
ODFL
$31.7B
$1.97M 0.12%
10,678
+128
+1% +$23.7K
ABT icon
199
Abbott
ABT
$231B
$1.96M 0.12%
18,024
-5,947
-25% -$648K
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.94M 0.12%
25,271
+48
+0.2% +$3.69K
6 7
8
9 10