GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$117M
Cap. Flow %
5.42%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
317
Reduced
285
Closed
57

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.7M 2.91% 250,566 +11,661 +5% +$2.92M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$51.1M 2.37% 380,233 +36,394 +11% +$4.89M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$49.6M 2.3% 986,193 +117,420 +14% +$5.91M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$48.9M 2.27% 83,402 +5,759 +7% +$3.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$45.9M 2.13% 77,913 +1,646 +2% +$969K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$45.8M 2.12% 84,965 +3,132 +4% +$1.69M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$44.1M 2.05% 639,868 +111,528 +21% +$7.69M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$39.4M 1.83% 1,292,587 +224,523 +21% +$6.84M
AMZN icon
9
Amazon
AMZN
$2.44T
$39.3M 1.82% 179,307 +14,820 +9% +$3.25M
MSFT icon
10
Microsoft
MSFT
$3.77T
$38M 1.76% 90,230 +6,030 +7% +$2.54M
PCT icon
11
PureCycle Technologies
PCT
$2.57B
$35.5M 1.65% 3,462,652 +122,700 +4% +$1.26M
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$31.8M 1.47% 621,185 +157,220 +34% +$8.04M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.5M 1.14% 241,113 +32,435 +16% +$3.29M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.2M 1.12% 275,222 +48,526 +21% +$4.27M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$22.4M 1.04% 38,328 +2,602 +7% +$1.52M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$22.3M 1.04% 117,074 +16,296 +16% +$3.11M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$21.7M 1.01% 103,209 +18,365 +22% +$3.86M
TSLA icon
18
Tesla
TSLA
$1.08T
$20.8M 0.96% 51,481 +8,104 +19% +$3.27M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.7M 0.96% 412,561 -31,585 -7% -$1.58M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.2M 0.94% 324,759 +86,816 +36% +$5.41M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$20.1M 0.93% 39,374 +9,127 +30% +$4.67M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20M 0.93% 173,442 +23,266 +15% +$2.68M
JPM icon
23
JPMorgan Chase
JPM
$829B
$19.7M 0.91% 82,231 +1,110 +1% +$266K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18M 0.83% 156,017 +1,041 +0.7% +$120K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$17.8M 0.83% 94,119 +7,119 +8% +$1.35M
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