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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-13.08%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
226
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.31M 0.1%
22,603
+2,443
+12% +$148K
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.3M 0.1%
+21,176
New +$1.35M
AMGN icon
228
Amgen
AMGN
$208B
$1.3M 0.1%
5,331
-2,074
-28% -$508K
PNC icon
229
PNC Financial Services
PNC
$99.7B
$1.29M 0.1%
8,182
+231
+3% +$38.7K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.29M 0.1%
32,039
+188
+0.6% +$8.41K
INTC icon
231
Intel
INTC
$455B
$1.28M 0.1%
34,283
+4,082
+14% +$177K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.1%
14,045
+212
+2% +$21.1K
ARKK icon
233
ARK Innovation ETF
ARKK
$5.66B
$1.26M 0.1%
31,670
+2,114
+7% +$101K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.25M 0.1%
42,325
+955
+2% +$30.7K
QUS icon
235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.25M 0.1%
11,591
+620
+6% +$71.6K
AMT icon
236
American Tower
AMT
$80.8B
$1.22M 0.1%
4,783
-5,034
-51% -$1.26M
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.1%
3,479
+1,903
+121% +$776K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.1%
10,377
-8,610
-45% -$1.1M
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.21M 0.1%
18,319
+5,966
+48% +$439K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.1%
32,788
+4,016
+14% +$168K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.09%
19,100
-47
-0.2% -$3.2K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.19M 0.09%
5,226
+81
+2% +$21.2K
CTAS icon
243
Cintas
CTAS
$81.9B
$1.18M 0.09%
+12,632
New +$1.23M
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.17M 0.09%
15,309
-2,594
-14% -$215K
ULST icon
245
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.09%
29,257
-1,094
-4% -$43.7K
FPEI icon
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.16M 0.09%
+65,400
New +$1.22M
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.14M 0.09%
21,792
-834
-4% -$44.5K
ABNB icon
248
Airbnb
ABNB
$89.9B
$1.13M 0.09%
12,627
+4,542
+56% +$591K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.11M 0.09%
61,468
-390,597
-86% -$7.43M
CEFS icon
250
Saba Closed-End Funds ETF
CEFS
$425M
$1.1M 0.09%
63,885
+676
+1% +$12.5K
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Gladstone Institutional Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Gladstone Institutional Advisory held 757 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gladstone Institutional Advisory's Q2 2022 filing shows 60 new, 247 increased, 315 reduced and 112 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,679 shares worth $3.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Gladstone Institutional Advisory's largest Q2 2022 buy was Invesco NASDAQ 100 ETF: 26,679 shares worth $3.07M.
  • Gladstone Institutional Advisory added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $30.7M increase.
  • Gladstone Institutional Advisory's biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $7.43M.
  • Gladstone Institutional Advisory fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $16.4M.
  • Gladstone Institutional Advisory's ten largest holdings make up 20% of its $1.26B portfolio in Q2 2022.
  • Gladstone Institutional Advisory opened 60 new positions and closed 112 in Q2 2022.
  • Gladstone Institutional Advisory's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.