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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
+7.16%
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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.11B
$934K 0.06%
16,875
– –
NXTG icon
302
First Trust Indxx NextG ETF
NXTG
$536M
$925K 0.06%
13,315
-255
-2% -$16.9K
CDNS icon
303
Cadence Design Systems
CDNS
$93.6B
$920K 0.06%
+4,380
New +$828K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$915K 0.06%
9,862
+967
+11% +$88.8K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.59B
$905K 0.06%
9,363
+377
+4% +$34.8K
WM icon
306
Waste Management
WM
$90.6B
$902K 0.06%
5,529
+126
+2% +$19.3K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$900K 0.06%
18,806
+42
+0.2% +$2.01K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$80.9B
$886K 0.06%
8,396
+11
+0.1% +$1.18K
SCHW
309
Charles Schwab
SCHW
$183B
$886K 0.06%
16,907
+13,388
+380% +$980K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$872K 0.06%
74,736
+78
+0.1% +$901
ARKK icon
311
ARK Innovation ETF
ARKK
$5.66B
$862K 0.06%
21,366
-1,748
-8% -$67K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$862K 0.06%
24,271
-63,504
-72% -$2.32M
ASML icon
313
ASML
ASML
$626B
$857K 0.06%
+1,259
New +$808K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$856K 0.06%
20,897
+5,212
+33% +$222K
VT icon
315
Vanguard Total World Stock ETF
VT
$77.1B
$855K 0.06%
9,286
+2,062
+29% +$187K
CSML
316
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$854K 0.06%
+26,920
New +$896K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$853K 0.06%
20,199
-1,045
-5% -$45.5K
CEFS icon
318
Saba Closed-End Funds ETF
CEFS
$425M
$846K 0.05%
46,308
-16,689
-26% -$303K
CME icon
319
CME Group
CME
$96.3B
$843K 0.05%
4,400
-9,013
-67% -$1.63M
ALGN icon
320
Align Technology
ALGN
$12.1B
$842K 0.05%
+2,519
New +$743K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.34B
$838K 0.05%
6,486
-388
-6% -$50.8K
PCEF icon
322
Invesco CEF Income Composite ETF
PCEF
$801M
$833K 0.05%
45,714
-877
-2% -$16.5K
PTON icon
323
Peloton Interactive
PTON
$2.77B
$828K 0.05%
72,998
-18,219
-20% -$219K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$817K 0.05%
+1,633
New +$781K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$814K 0.05%
17,639
-240
-1% -$11K
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 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.