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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.17M 0.07%
28,186
+802
+3% +$31.9K
QUS icon
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.16M 0.07%
9,419
-1,608
-15% -$190K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.15M 0.07%
22,825
+653
+3% +$33.1K
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.07%
23,339
-125
-0.5% -$6.14K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.14M 0.07%
24,205
-520
-2% -$22.4K
MU icon
256
Micron Technology
MU
$930B
$1.14M 0.07%
+18,050
New +$1.16M
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.12M 0.07%
12,360
+6,244
+102% +$538K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.12M 0.07%
23,746
-132
-0.6% -$5.97K
PM icon
259
Philip Morris
PM
$297B
$1.11M 0.07%
11,372
+96
+0.9% +$9.17K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.07%
23,555
+16,823
+250% +$750K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.07%
23,334
-5,970
-20% -$273K
BSJP
262
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.1M 0.07%
48,740
+1,411
+3% +$31.6K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.07%
22,389
+3,583
+19% +$172K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.05M 0.06%
16,875
– –
TMUS icon
265
T-Mobile US
TMUS
$185B
$1.05M 0.06%
+7,549
New +$1.06M
T icon
266
AT&T
T
$159B
$1.05M 0.06%
65,626
-3,076
-4% -$52.4K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.04M 0.06%
30,520
+6,249
+26% +$216K
HSY icon
268
Hershey
HSY
$35.2B
$1.04M 0.06%
4,151
+355
+9% +$93.1K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.03M 0.06%
43,810
-1,720
-4% -$40.6K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.06%
24,685
-3,418
-12% -$141K
GILD icon
271
Gilead Sciences
GILD
$162B
$1.02M 0.06%
13,296
-97
-0.7% -$7.74K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.59B
$1.02M 0.06%
9,600
+237
+3% +$23.8K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.06%
9,420
-3,282
-26% -$357K
ATSG
274
DELISTED
Air Transport Services Group
ATSG
$1.01M 0.06%
53,514
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.06%
9,189
-60
-0.6% -$6.32K
9 10
11
12 13

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.