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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$770K 0.06%
5,948
-640
-10% -$90.5K
BKNG icon
327
Booking.com
BKNG
$149B
$763K 0.06%
10,900
-10,325
-49% -$881K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.06%
23,064
-52
-0.2% -$1.76K
DOCU
329
DocuSign
DOCU
$10.5B
$752K 0.06%
13,110
+10,029
+326% +$812K
FXZ icon
330
First Trust Materials AlphaDEX Fund
FXZ
$368M
$752K 0.06%
+13,302
New +$903K
ACTV
331
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$750K 0.06%
24,649
+5,141
+26% +$168K
JSMD icon
332
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$732K 0.06%
14,374
-971
-6% -$53.2K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$731K 0.06%
1,561
-1,820
-54% -$887K
MS icon
334
Morgan Stanley
MS
$331B
$731K 0.06%
9,608
-5,129
-35% -$420K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$729K 0.06%
+7,971
New +$729K
AUPH icon
336
Aurinia Pharmaceuticals
AUPH
$1.91B
$728K 0.06%
72,400
-7,000
-9% -$78.3K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$724K 0.06%
8,220
-24
-0.3% -$2.3K
TIPX icon
338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$712K 0.06%
+36,573
New +$732K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$707K 0.06%
15,956
+2,805
+21% +$135K
BKIE icon
340
BNY Mellon International Equity ETF
BKIE
$1.3B
$695K 0.06%
34,473
-831
-2% -$18K
DLR icon
341
Digital Realty Trust
DLR
$69.7B
$695K 0.06%
5,352
+175
+3% +$24.2K
C icon
342
Citigroup
C
$222B
$694K 0.05%
15,082
-2,330
-13% -$117K
CAT icon
343
Caterpillar
CAT
$375B
$691K 0.05%
3,868
+144
+4% +$30.3K
EOG icon
344
EOG Resources
EOG
$79.2B
$680K 0.05%
6,158
-673
-10% -$83.5K
RODM icon
345
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$677K 0.05%
27,194
-2,231
-8% -$60.9K
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$675K 0.05%
20,404
+4,592
+29% +$156K
NVS icon
347
Novartis
NVS
$297B
$673K 0.05%
7,956
-1,294
-14% -$114K
WFC icon
348
Wells Fargo
WFC
$261B
$669K 0.05%
17,080
-33,307
-66% -$1.46M
VLO icon
349
Valero Energy
VLO
$90.1B
$668K 0.05%
6,286
-381
-6% -$45.1K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$666K 0.05%
2,800
-90
-3% -$24.1K
12 13
14
15 16

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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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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.