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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
CVS icon
301
CVS Health
CVS
$133B
$868K 0.05%
12,558
+3,056
+32% +$217K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.9B
$867K 0.05%
8,177
-219
-3% -$23K
ACTV
303
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$860K 0.05%
27,223
+871
+3% +$25.9K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$853K 0.05%
20,617
+418
+2% +$17.2K
DOL icon
305
WisdomTree True Developed International Fund
DOL
$830M
$846K 0.05%
17,929
+2,716
+18% +$129K
PANW icon
306
Palo Alto Networks
PANW
$270B
$845K 0.05%
6,614
+980
+17% +$102K
NVS icon
307
Novartis
NVS
$297B
$824K 0.05%
8,167
-64
-0.8% -$6.4K
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$817K 0.05%
9,728
-307
-3% -$24.6K
ANET icon
309
Arista Networks
ANET
$227B
$810K 0.05%
+19,992
New +$773K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.7B
$806K 0.05%
26,779
+11,931
+80% +$389K
BKNG icon
311
Booking.com
BKNG
$149B
$797K 0.05%
7,375
+5,425
+278% +$573K
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$29B
$794K 0.05%
15,934
-4,401
-22% -$218K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$794K 0.05%
18,877
-2,020
-10% -$81.9K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$792K 0.05%
19,476
-3,848
-16% -$155K
MELI icon
315
Mercado Libre
MELI
$95.2B
$791K 0.05%
668
-88
-12% -$111K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.2B
$787K 0.05%
9,417
-3,688
-28% -$302K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$786K 0.05%
8,066
-2,925
-27% -$270K
SNPS icon
318
Synopsys
SNPS
$74.4B
$783K 0.05%
1,799
-42
-2% -$16.9K
CACG
319
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$780K 0.05%
18,500
– –
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$801M
$779K 0.05%
43,064
-2,650
-6% -$47.5K
SPBO icon
321
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$773K 0.05%
26,786
+911
+4% +$26.4K
IXC icon
322
iShares Global Energy ETF
IXC
$2.79B
$772K 0.05%
20,733
-4,352
-17% -$164K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.13B
$768K 0.05%
13,604
+4,172
+44% +$230K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$766K 0.05%
19,351
-430
-2% -$16.9K
LULU icon
325
lululemon athletica
LULU
$13.5B
$765K 0.05%
+2,022
New +$746K
11 12
13
14 15

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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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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.