We are live on ! Find out more
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
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.03M 0.07%
16,730
+527
+3% +$32.7K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.03M 0.07%
9,436
-2,943
-24% -$319K
FIW icon
278
First Trust Water ETF
FIW
$1.85B
$1.03M 0.07%
12,341
-45,887
-79% -$3.8M
XT icon
279
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.03M 0.07%
19,464
-1,406
-7% -$72.3K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.04B
$1.02M 0.07%
20,121
-5,879
-23% -$299K
ULST icon
281
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.02M 0.07%
25,248
-517
-2% -$20.8K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.01M 0.07%
24,725
+970
+4% +$36.8K
AA icon
283
Alcoa
AA
$11.9B
$1.01M 0.07%
+23,696
New +$1.14M
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.01M 0.07%
20,335
-205
-1% -$10.2K
ADP icon
285
Automatic Data Processing
ADP
$106B
$1M 0.07%
4,514
-4,886
-52% -$1.1M
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$987M
$997K 0.06%
21,266
-1,519
-7% -$71.5K
MELI icon
287
Mercado Libre
MELI
$95.2B
$996K 0.06%
+756
New +$860K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$995K 0.06%
7,831
-737
-9% -$111K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$994K 0.06%
10,991
-2,285
-17% -$202K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$982K 0.06%
9,249
-138
-1% -$15.1K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$976K 0.06%
14,695
-22,959
-61% -$1.57M
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$1.07B
$966K 0.06%
15,600
+791
+5% +$47.4K
HSY icon
293
Hershey
HSY
$35.2B
$966K 0.06%
3,796
-574
-13% -$135K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
$960K 0.06%
39,363
+1,059
+3% +$26.5K
MDLZ icon
295
Mondelez International
MDLZ
$79.5B
$956K 0.06%
13,717
+74
+0.5% +$4.9K
SLB icon
296
SLB Ltd
SLB
$73.6B
$950K 0.06%
19,346
-3,343
-15% -$178K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
$947K 0.06%
25,085
+2,388
+11% +$92.2K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$946K 0.06%
15,273
+1,789
+13% +$110K
GNRC icon
299
Generac Holdings
GNRC
$11.6B
$944K 0.06%
+8,741
New +$1.01M
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$942K 0.06%
23,324
+3,481
+18% +$142K
10 11
12
13 14

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 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.