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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
CTVA icon
276
Corteva
CTVA
$52.6B
$994K 0.08%
18,364
+13,467
+275% +$782K
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$992K 0.08%
17,194
+610
+4% +$38.5K
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$986K 0.08%
86,995
+17,579
+25% +$218K
MBB icon
279
iShares MBS ETF
MBB
$38.9B
$984K 0.08%
10,091
-299
-3% -$29.3K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$969K 0.08%
10,888
+445
+4% +$42.7K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$953K 0.08%
12,028
-185
-2% -$16.1K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$942K 0.07%
19,571
+2,274
+13% +$120K
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$939K 0.07%
19,385
+36
+0.2% +$1.75K
MOON
284
DELISTED
Direxion Moonshot Innovators ETF
MOON
$930K 0.07%
67,022
+3,120
+5% +$49.4K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.8B
$929K 0.07%
62,418
-5,727
-8% -$92.8K
ORCL icon
286
Oracle
ORCL
$374B
$926K 0.07%
13,246
-794
-6% -$58.1K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$914K 0.07%
25,160
-750
-3% -$30.2K
GSST icon
288
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$913K 0.07%
18,307
+3,753
+26% +$188K
AIG icon
289
American International
AIG
$41.7B
$905K 0.07%
17,692
-9,421
-35% -$547K
MUJ icon
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$901K 0.07%
68,347
-1,796
-3% -$23.2K
PLD icon
291
Prologis
PLD
$135B
$899K 0.07%
7,645
+6,231
+441% +$861K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$898K 0.07%
6,814
-7,633
-53% -$1.09M
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$17.7B
$896K 0.07%
18,254
+10,056
+123% +$494K
CF icon
294
CF Industries
CF
$19.2B
$878K 0.07%
+10,240
New +$995K
ENB icon
295
Enbridge
ENB
$119B
$878K 0.07%
20,770
+14,093
+211% +$629K
LIN icon
296
Linde
LIN
$221B
$874K 0.07%
3,040
-107
-3% -$33.4K
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.11B
$870K 0.07%
17,375
-750
-4% -$41.6K
MRVL icon
298
Marvell Technology
MRVL
$168B
$869K 0.07%
19,971
-10,446
-34% -$592K
NFLX icon
299
Netflix
NFLX
$299B
$865K 0.07%
49,450
-34,340
-41% -$761K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$864K 0.07%
10,300
+1,812
+21% +$166K
10 11
12
13 14

Similar funds

BFA
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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 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.