GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+12.59%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
798
New
84
Increased
351
Reduced
294
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.3M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
$4.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.13M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.15M |
| 2 |
Union Pacific
UNP
|
$4.64M |
| 3 |
Simplify Health Care ETF
PINK
|
$3.89M |
| 4 |
iShares Global 100 ETF
IOO
|
$3.46M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.23M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $3.02M | 0.12% |
97,977
-19,475
| -17% | -$600K |
|
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.99M | 0.12% |
60,219
+3,210
| +6% | +$160K |
|
178
Qualcomm
QCOM
$172B
| $2.98M | 0.12% |
18,686
+868
| +5% | +$138K |
|
|
EQIN
179
Columbia U.S. Equity Income ETF
EQIN
$238M
| $2.97M | 0.12% |
66,044
+2,437
| +4% | +$110K |
|
180
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.95M | 0.12% |
92,418
+3,576
| +4% | +$114K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $2.9M | 0.12% |
9,528
+1,299
| +16% | +$395K |
|
182
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.89M | 0.12% |
7,296
+2,618
| +56% | +$1.04M |
|
183
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.89M | 0.12% |
44,123
+18,052
| +69% | +$1.18M |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.87M | 0.12% |
67,248
-919
| -1% | -$39.3K |
|
185
Caterpillar
CAT
$198B
| $2.87M | 0.12% |
7,385
+437
| +6% | +$170K |
|
186
Blackrock
BLK
$170B
| $2.82M | 0.12% |
2,689
+106
| +4% | +$111K |
|
187
Virtus Reaves Utilities ETF
UTES
$780M
| $2.82M | 0.12% |
37,296
+666
| +2% | +$50.3K |
|
188
Boeing
BA
$174B
| $2.82M | 0.12% |
13,446
+1,139
| +9% | +$239K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.8M | 0.12% |
69,208
+1,810
| +3% | +$73.3K |
|
190
Intuit
INTU
$188B
| $2.78M | 0.11% |
3,525
-32
| -0.9% | -$25.2K |
|
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.77M | 0.11% |
142,017
+3
| +0% | +$59 |
|
192
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.11% |
30,370
-5,606
| -16% | -$511K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $2.76M | 0.11% |
11,122
+293
| +3% | +$72.8K |
|
194
Reddit
RDDT
$44.9B
| $2.74M | 0.11% |
18,172
+5,660
| +45% | +$852K |
|
195
TSMC
TSM
$1.26T
| $2.73M | 0.11% |
12,075
+2,878
| +31% | +$652K |
|
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.72M | 0.11% |
123,215
+23,997
| +24% | +$530K |
|
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.72M | 0.11% |
53,605
-4,915
| -8% | -$249K |
|
198
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.64M | 0.11% |
29,050
+459
| +2% | +$41.7K |
|
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.62M | 0.11% |
133,372
-596
| -0.4% | -$11.7K |
|
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.62M | 0.11% |
32,828
+1,556
| +5% | +$124K |
|