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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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.19M | 0.08% |
71,027
-5,526
| -7% | -$99.3K |
|
252
Corteva
CTVA
$52.6B
| $1.19M | 0.08% |
19,704
-18,718
| -49% | -$1.14M |
|
253
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $1.17M | 0.08% |
52,109
+7,771
| +18% | +$174K |
|
254
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $1.17M | 0.08% |
24,614
| – | – |
|
255
Dow Inc
DOW
$21.9B
| $1.17M | 0.08% |
21,388
+15,380
| +256% | +$865K |
|
256
General Dynamics
GD
$104B
| $1.17M | 0.08% |
5,115
+57
| +1% | +$13.2K |
|
257
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.17M | 0.08% |
28,103
-4,504
| -14% | -$187K |
|
258
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $1.16M | 0.07% |
23,464
-107
| -0.5% | -$5.25K |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.13M | 0.07% |
22,172
+575
| +3% | +$28.9K |
|
|
260
Deere & Co
DE
$160B
| $1.12M | 0.07% |
2,702
-16,799
| -86% | -$6.96M |
|
|
ATSG
261
DELISTED
Air Transport Services Group
ATSG
| $1.11M | 0.07% |
53,514
| – | – |
|
262
Target
TGT
$65.6B
| $1.11M | 0.07% |
6,713
-1,813
| -21% | -$298K |
|
263
Gilead Sciences
GILD
$162B
| $1.11M | 0.07% |
13,393
-2,158
| -14% | -$179K |
|
264
Southern Company
SO
$109B
| $1.11M | 0.07% |
15,881
-19,303
| -55% | -$1.3M |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.1M | 0.07% |
27,384
-40,222
| -59% | -$1.63M |
|
266
Philip Morris
PM
$297B
| $1.1M | 0.07% |
11,276
+38
| +0.3% | +$3.79K |
|
267
Zillow
Z
$7.79B
| $1.09M | 0.07% |
24,597
+508
| +2% | +$21.6K |
|
268
Regions Financial
RF
$26.4B
| $1.09M | 0.07% |
58,901
+42,072
| +250% | +$916K |
|
269
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.09M | 0.07% |
13,105
+48
| +0.4% | +$4.12K |
|
270
Morgan Stanley
MS
$331B
| $1.08M | 0.07% |
12,303
+5,998
| +95% | +$560K |
|
271
GE Aerospace
GE
$374B
| $1.08M | 0.07% |
14,155
+8,974
| +173% | +$600K |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.08M | 0.07% |
45,530
+1,609
| +4% | +$37.9K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.07M | 0.07% |
23,878
-5,846
| -20% | -$269K |
|
|
BSJP
274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.06M | 0.07% |
47,329
+932
| +2% | +$20.9K |
|
275
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.04M | 0.07% |
27,382
+322
| +1% | +$12.4K |
|
Similar funds
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BP
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FAM
BI
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.