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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
DUSA icon
251
Davis Select US Equity ETF
DUSA
$1.27B
$1.1M 0.09%
40,161
+6,413
+19% +$191K
SYLD icon
252
Cambria Shareholder Yield ETF
SYLD
$987M
$1.1M 0.09%
20,190
+1,989
+11% +$122K
JD icon
253
JD.com
JD
$44.6B
$1.08M 0.09%
16,867
+7,976
+90% +$460K
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$10.1B
$1.08M 0.09%
29,970
+62
+0.2% +$2.42K
AXP icon
255
American Express
AXP
$227B
$1.07M 0.08%
7,746
+1,137
+17% +$188K
DOW icon
256
Dow Inc
DOW
$21.9B
$1.07M 0.08%
20,797
+4,137
+25% +$265K
UCON icon
257
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.07M 0.08%
43,702
-5,609
-11% -$140K
GINN icon
258
Goldman Sachs Innovate Equity ETF
GINN
$205M
$1.07M 0.08%
+25,392
New +$1.18M
SQEW
259
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.07M 0.08%
38,225
+7,290
+24% +$218K
LDSF icon
260
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.06M 0.08%
56,818
-2,095
-4% -$39.9K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.04M 0.08%
10,197
+165
+2% +$18.4K
QVAL icon
262
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.04M 0.08%
34,676
+4,193
+14% +$146K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.03M 0.08%
32,687
-1,546
-5% -$54.1K
LRGE icon
264
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.03M 0.08%
24,614
– –
BSJP
265
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.08%
46,522
-1,371
-3% -$31.5K
EW icon
266
Edwards Lifesciences
EW
$49.6B
$1.02M 0.08%
10,723
-13,235
-55% -$1.37M
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.02M 0.08%
29,057
-1,066
-4% -$40.4K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.08%
51,966
-246
-0.5% -$5.26K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.08%
33,905
+21,676
+177% +$648K
XT icon
270
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.01M 0.08%
21,030
+3,886
+23% +$202K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.34B
$1M 0.08%
8,522
+131
+2% +$15.6K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.08%
9,853
+102
+1% +$11.1K
DLTR icon
273
Dollar Tree
DLTR
$24.4B
$998K 0.08%
6,403
-5,115
-44% -$810K
SPGI icon
274
S&P Global
SPGI
$121B
$997K 0.08%
2,956
-2,770
-48% -$987K
BEN icon
275
Franklin Resources
BEN
$17.6B
$994K 0.08%
42,650
-40,754
-49% -$1.04M
9 10
11
12 13

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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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.