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
VZ icon
176
Verizon
VZ
$187B
$2.62M 0.15%
69,368
-2,161
-3% -$81.5K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.6M 0.15%
33,654
-596
-2% -$46.1K
HON icon
178
Honeywell
HON
$136B
$2.6M 0.15%
12,403
-4,602
-27% -$965K
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.6M 0.15%
87,288
+1,215
+1% +$36.2K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.59M 0.15%
51,623
-22,630
-30% -$1.14M
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.58M 0.14%
40,744
-28,088
-41% -$1.78M
INTC icon
182
Intel
INTC
$107B
$2.56M 0.14%
50,977
+11,252
+28% +$565K
AXP icon
183
American Express
AXP
$227B
$2.5M 0.14%
13,321
+531
+4% +$99.5K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.46M 0.14%
10,170
+1,302
+15% +$315K
PFE icon
185
Pfizer
PFE
$141B
$2.46M 0.14%
85,360
-10,896
-11% -$314K
NKE icon
186
Nike
NKE
$109B
$2.43M 0.14%
22,357
-2,418
-10% -$263K
MDT icon
187
Medtronic
MDT
$119B
$2.41M 0.13%
29,206
-144
-0.5% -$11.9K
AMGN icon
188
Amgen
AMGN
$153B
$2.39M 0.13%
8,300
+449
+6% +$129K
BLK icon
189
Blackrock
BLK
$170B
$2.37M 0.13%
2,921
-6
-0.2% -$4.87K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.37M 0.13%
35,698
+9,309
+35% +$618K
SLYG icon
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.31M 0.13%
27,657
+515
+2% +$43.1K
ISCB icon
192
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.31M 0.13%
43,086
+1,044
+2% +$56K
IXN icon
193
iShares Global Tech ETF
IXN
$5.72B
$2.24M 0.13%
32,781
+1,631
+5% +$111K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$2.21M 0.12%
34,815
-525
-1% -$33.3K
FBND icon
195
Fidelity Total Bond ETF
FBND
$20.5B
$2.14M 0.12%
46,560
+11,460
+33% +$528K
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.14M 0.12%
11,652
-2,513
-18% -$461K
QCOM icon
197
Qualcomm
QCOM
$172B
$2.12M 0.12%
14,631
+516
+4% +$74.6K
CB icon
198
Chubb
CB
$111B
$2.12M 0.12%
9,361
+5,753
+159% +$1.3M
RTX icon
199
RTX Corp
RTX
$211B
$2.09M 0.12%
24,810
+3,157
+15% +$266K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.05M 0.12%
80,946
+13,371
+20% +$339K
6 7
8
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