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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
+7.16%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
226
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.56M 0.1%
51,281
-2,713
-5% -$84.4K
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.52M 0.1%
32,299
+2,060
+7% +$98.4K
HES
228
DELISTED
Hess
HES
$1.51M 0.1%
+11,386
New +$1.58M
CCI icon
229
Crown Castle
CCI
$33.3B
$1.49M 0.1%
11,139
+1,327
+14% +$183K
CAT icon
230
Caterpillar
CAT
$375B
$1.47M 0.1%
6,414
+2,361
+58% +$571K
COP icon
231
ConocoPhillips
COP
$147B
$1.46M 0.09%
14,694
-5,400
-27% -$591K
SPGI icon
232
S&P Global
SPGI
$121B
$1.45M 0.09%
4,206
-1,756
-29% -$618K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.43M 0.09%
26,509
-25
-0.1% -$1.28K
VRT icon
234
Vertiv
VRT
$93B
$1.43M 0.09%
100,000
– –
INTC icon
235
Intel
INTC
$455B
$1.43M 0.09%
43,778
+7,777
+22% +$220K
ZTS icon
236
Zoetis
ZTS
$32.4B
$1.42M 0.09%
8,524
-1,315
-13% -$216K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.37B
$1.4M 0.09%
25,660
+170
+0.7% +$9.33K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.09%
12,702
-4,682
-27% -$507K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.09%
19,221
-3,530
-16% -$247K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.34M 0.09%
48,136
-3,607
-7% -$101K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.34M 0.09%
29,304
-3,708
-11% -$169K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.33M 0.09%
6,875
-118
-2% -$22.4K
T icon
243
AT&T
T
$159B
$1.32M 0.09%
68,702
-8,685
-11% -$166K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.31M 0.09%
5,197
-56
-1% -$13.6K
QUS icon
245
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.28M 0.08%
11,027
-775
-7% -$87.8K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 0.08%
22,251
+341
+2% +$18.1K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.23M 0.08%
39,215
-950
-2% -$30.1K
SQEW
248
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.23M 0.08%
42,328
-1,193
-3% -$34.6K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.08%
15,841
-3,699
-19% -$277K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.2M 0.08%
27,959
-2,665
-9% -$108K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gladstone Institutional Advisory held 725 positions worth $1.54B, up 9% from $1.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gladstone Institutional Advisory deployed $53.2M of net new capital in Q1 2023, opening 76 new positions and adding to 231 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.04M trimmed.

  • Gladstone Institutional Advisory's largest Q1 2023 buy was Invesco Ultra Short Duration ETF: 408,899 shares worth $20.3M.
  • Gladstone Institutional Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, an estimated $7.7M increase.
  • Gladstone Institutional Advisory's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.04M.
  • Gladstone Institutional Advisory fully exited McKesson in Q1 2023, selling an estimated $4.86M.
  • Gladstone Institutional Advisory's ten largest holdings make up 19% of its $1.54B portfolio in Q1 2023.
  • Gladstone Institutional Advisory opened 76 new positions and closed 68 in Q1 2023.
  • Gladstone Institutional Advisory's portfolio value rose 9% quarter-over-quarter to $1.54B.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.