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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
+7.45%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.48M 0.09%
5,225
+28
+0.5% +$7.22K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.37B
$1.44M 0.09%
25,685
+25
+0.1% +$1.39K
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.44M 0.09%
51,366
+3,230
+7% +$89.4K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 0.09%
22,395
+7,122
+47% +$446K
ZTS icon
230
Zoetis
ZTS
$32.4B
$1.39M 0.08%
8,076
-448
-5% -$77.5K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.37M 0.08%
28,649
-3,650
-11% -$169K
CELH icon
232
Celsius Holdings
CELH
$7.47B
$1.37M 0.08%
27,528
-41,073
-60% -$1.63M
LRGE icon
233
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.36M 0.08%
24,974
+360
+1% +$17.9K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.35M 0.08%
41,145
+1,930
+5% +$60.9K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.34M 0.08%
29,594
+1,635
+6% +$69.3K
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$10.1B
$1.34M 0.08%
33,783
+6,401
+23% +$247K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.34M 0.08%
6,885
+10
+0.1% +$1.95K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.32M 0.08%
20,772
+4,042
+24% +$251K
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$1.31M 0.08%
+1,002
New +$1.41M
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.28M 0.08%
23,046
+3,582
+18% +$189K
SQEW
241
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.28M 0.08%
42,782
+454
+1% +$13.2K
INTC icon
242
Intel
INTC
$455B
$1.28M 0.08%
38,171
-5,607
-13% -$176K
CCI icon
243
Crown Castle
CCI
$33.3B
$1.26M 0.08%
11,038
-101
-0.9% -$12K
CB icon
244
Chubb
CB
$135B
$1.24M 0.08%
6,451
-17,549
-73% -$3.44M
VRT icon
245
Vertiv
VRT
$93B
$1.24M 0.08%
50,038
-49,962
-50% -$858K
CSML
246
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.23M 0.08%
37,965
+11,045
+41% +$345K
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.21M 0.07%
71,775
+748
+1% +$12.5K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.07%
16,023
+182
+1% +$13.6K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.07%
15,603
-5,243
-25% -$400K
DYLD icon
250
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.17M 0.07%
52,266
+157
+0.3% +$3.52K
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 2023 Portfolio in Review

As of Q2 2023, Gladstone Institutional Advisory held 728 positions worth $1.64B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gladstone Institutional Advisory's Q2 2023 filing shows 70 new, 253 increased, 274 reduced and 96 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gladstone Institutional Advisory's largest Q2 2023 buy was First Trust Long Duration Opportunities ETF: 1,078,656 shares worth $24M.
  • Gladstone Institutional Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $21.6M increase.
  • Gladstone Institutional Advisory's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $18.9M.
  • Gladstone Institutional Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2023, selling an estimated $15.7M.
  • Gladstone Institutional Advisory's ten largest holdings make up 22% of its $1.64B portfolio in Q2 2023.
  • Gladstone Institutional Advisory opened 70 new positions and closed 96 in Q2 2023.
  • Gladstone Institutional Advisory's portfolio value rose 6.2% quarter-over-quarter to $1.64B.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.