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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
DYLD icon
301
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$862K 0.07%
38,251
+12,250
+47% +$280K
GILD icon
302
Gilead Sciences
GILD
$162B
$860K 0.07%
13,919
+1,084
+8% +$67.1K
FXN icon
303
First Trust Energy AlphaDEX Fund
FXN
$388M
$853K 0.07%
57,791
-67,241
-54% -$1.09M
JMBS icon
304
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$852K 0.07%
17,764
-5,094
-22% -$246K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$103B
$851K 0.07%
35,634
-31,314
-47% -$797K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$850K 0.07%
19,258
+3,531
+22% +$164K
PCEF icon
307
Invesco CEF Income Composite ETF
PCEF
$801M
$849K 0.07%
44,875
+830
+2% +$16.8K
MRSH
308
Marsh
MRSH
$90.5B
$848K 0.07%
5,460
+1,201
+28% +$192K
APD icon
309
Air Products & Chemicals
APD
$65.7B
$847K 0.07%
3,523
+149
+4% +$36.2K
SMH icon
310
VanEck Semiconductor ETF
SMH
$65.2B
$828K 0.07%
8,126
-438
-5% -$50.9K
DINT icon
311
Davis Select International ETF
DINT
$290M
$825K 0.07%
49,652
+4,086
+9% +$67.2K
VRT icon
312
Vertiv
VRT
$93B
$822K 0.07%
+100,000
New +$1.13M
GLW icon
313
Corning
GLW
$119B
$812K 0.06%
25,768
+6,459
+33% +$223K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29B
$804K 0.06%
16,395
+1,721
+12% +$85.5K
WM icon
315
Waste Management
WM
$90.6B
$800K 0.06%
5,230
-407
-7% -$63.7K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$795K 0.06%
33,936
-19,967
-37% -$474K
LHX icon
317
L3Harris
LHX
$51.6B
$787K 0.06%
3,258
-380
-10% -$91.7K
EXC icon
318
Exelon
EXC
$47.2B
$785K 0.06%
17,323
-5,987
-26% -$281K
HDMV icon
319
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$784K 0.06%
28,244
+245
+0.9% +$7.23K
ICLN icon
320
iShares Global Clean Energy ETF
ICLN
$2.31B
$781K 0.06%
41,001
-2,356
-5% -$45.9K
MDLZ icon
321
Mondelez International
MDLZ
$79.5B
$778K 0.06%
12,529
-1,796
-13% -$113K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$774K 0.06%
16,032
-2,596
-14% -$126K
F icon
323
Ford
F
$58.5B
$771K 0.06%
69,262
-25,205
-27% -$345K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$771K 0.06%
8,505
+778
+10% +$75K
VAW icon
325
Vanguard Materials ETF
VAW
$2.95B
$771K 0.06%
4,815
-25
-0.5% -$4.58K
11 12
13
14 15

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 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.