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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
GE icon
276
GE Aerospace
GE
$374B
$1.01M 0.06%
11,495
-2,660
-19% -$215K
PNC icon
277
PNC Financial Services
PNC
$99.7B
$1M 0.06%
7,975
+144
+2% +$17.6K
ADP icon
278
Automatic Data Processing
ADP
$106B
$996K 0.06%
4,533
+19
+0.4% +$4.1K
GD icon
279
General Dynamics
GD
$104B
$991K 0.06%
4,604
-511
-10% -$110K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$990K 0.06%
13,567
-150
-1% -$11.1K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$986K 0.06%
14,784
+89
+0.6% +$5.79K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$981K 0.06%
19,977
+7,971
+66% +$349K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$976K 0.06%
9,030
-406
-4% -$43.9K
KXI icon
284
iShares Global Consumer Staples ETF
KXI
$1.07B
$971K 0.06%
15,861
+261
+2% +$16.2K
FISV
285
Fiserv Inc
FISV
$28.8B
$967K 0.06%
7,666
+5,185
+209% +$610K
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$987M
$966K 0.06%
20,519
-747
-4% -$35K
ISRG icon
287
Intuitive Surgical
ISRG
$127B
$966K 0.06%
+2,825
New +$855K
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$966K 0.06%
29,126
+9,207
+46% +$309K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$946K 0.06%
10,274
+412
+4% +$37.7K
SMH icon
290
VanEck Semiconductor ETF
SMH
$65.2B
$944K 0.06%
6,197
-29,095
-82% -$3.93M
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$103B
$931K 0.06%
38,448
-915
-2% -$21.9K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$924K 0.06%
74,163
-573
-0.8% -$6.73K
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$918K 0.06%
+19,766
New +$882K
WM icon
294
Waste Management
WM
$90.6B
$909K 0.06%
5,242
-287
-5% -$47.4K
NXTG icon
295
First Trust Indxx NextG ETF
NXTG
$536M
$909K 0.06%
12,662
-653
-5% -$45.2K
ULST icon
296
State Street Ultra Short Term Bond ETF
ULST
$527M
$902K 0.06%
22,421
-2,827
-11% -$114K
VT icon
297
Vanguard Total World Stock ETF
VT
$77.1B
$902K 0.06%
9,300
+14
+0.2% +$1.31K
EXI icon
298
iShares Global Industrials ETF
EXI
$1.42B
$901K 0.05%
7,492
+3,754
+100% +$432K
NUE icon
299
Nucor
NUE
$58.6B
$898K 0.05%
5,477
-4,684
-46% -$684K
ARKK icon
300
ARK Innovation ETF
ARKK
$5.66B
$870K 0.05%
19,721
-1,645
-8% -$65.4K
10 11
12
13 14

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BFA
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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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BI
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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.