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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.02M 0.11%
24,870
+420
+2% +$34.1K
ABT icon
202
Abbott
ABT
$231B
$1.97M 0.11%
17,882
+2,769
+18% +$305K
SPMD icon
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.95M 0.11%
40,052
+827
+2% +$40.3K
BAC icon
204
Bank of America
BAC
$369B
$1.93M 0.11%
57,181
-11,376
-17% -$383K
SDVY icon
205
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.89M 0.11%
57,575
-8,757
-13% -$287K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$1.86M 0.1%
25,247
+876
+4% +$64.4K
BSCQ icon
207
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.82M 0.1%
94,275
-40,546
-30% -$783K
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.5B
$1.8M 0.1%
17,694
-545
-3% -$55.6K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.8M 0.1%
27,761
+2,254
+9% +$146K
LSAT icon
210
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$1.78M 0.1%
51,619
-2,651
-5% -$91.4K
UPS icon
211
United Parcel Service
UPS
$72.1B
$1.78M 0.1%
11,311
-4,893
-30% -$769K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.78M 0.1%
27,724
-134
-0.5% -$8.59K
FDVV icon
213
Fidelity High Dividend ETF
FDVV
$6.67B
$1.78M 0.1%
41,987
+3,049
+8% +$129K
XLRE icon
214
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.76M 0.1%
43,966
-55,777
-56% -$2.23M
BKNG icon
215
Booking.com
BKNG
$178B
$1.76M 0.1%
495
-139
-22% -$493K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.68M 0.09%
17,174
+1,267
+8% +$124K
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.67M 0.09%
85,647
-49,920
-37% -$971K
LSAF icon
218
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.65M 0.09%
47,977
-1,333
-3% -$45.9K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.09%
3
-1
-25% -$543K
CRWD icon
220
CrowdStrike
CRWD
$105B
$1.61M 0.09%
6,306
+1,233
+24% +$315K
XCEM icon
221
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.6M 0.09%
52,945
+151
+0.3% +$4.57K
ZTS icon
222
Zoetis
ZTS
$67.9B
$1.59M 0.09%
8,079
+15
+0.2% +$2.96K
ENB icon
223
Enbridge
ENB
$105B
$1.59M 0.09%
44,264
-3,880
-8% -$140K
OEF icon
224
iShares S&P 100 ETF
OEF
$22.1B
$1.59M 0.09%
+7,131
New +$1.59M
LRGE icon
225
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.59M 0.09%
26,583
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