GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$65.6M 2.71%
415,193
-4,747
AAPL icon
2
Apple
AAPL
$3.9T
$56.2M 2.32%
273,778
+8,302
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$52.5M 2.17%
84,581
+4,037
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$52M 2.15%
91,510
+8,205
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$50.6M 2.09%
81,965
-1,083
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$48.3M 1.99%
664,018
+1,276
MSFT icon
7
Microsoft
MSFT
$3.89T
$47.1M 1.94%
94,632
-2,854
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$47M 1.94%
1,477,793
+37,039
PCT icon
9
PureCycle Technologies
PCT
$2.36B
$43.8M 1.81%
3,198,343
-213,786
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$43.6M 1.8%
866,224
-102,270
AMZN icon
11
Amazon
AMZN
$2.39T
$43.5M 1.8%
198,336
+9,049
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$40.1M 1.66%
766,456
+41,700
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$30.6M 1.26%
321,211
+32,295
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$67.1B
$29.1M 1.2%
264,657
+16,362
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$28.7M 1.19%
38,938
+154
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$26.3M 1.09%
504,830
+371,247
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.5B
$25.7M 1.06%
131,376
+8,836
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.4M 1.01%
394,073
+26,829
JPM icon
19
JPMorgan Chase
JPM
$818B
$24.1M 1%
83,209
+3,314
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.92B
$22.5M 0.93%
448,025
+68,293
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$22M 0.91%
181,448
+4,199
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$20.7M 0.86%
189,832
+3,388
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$20.5M 0.85%
90,271
-14,243
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$158B
$19.7M 0.82%
236,391
+40,400
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$19.5M 0.8%
35,309
+54
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