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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
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$808K 0.05%
10,035
-1,151
-10% -$94.4K
RPAR icon
327
RPAR Risk Parity ETF
RPAR
$570M
$801K 0.05%
40,950
-2,741
-6% -$53.2K
ADSK icon
328
Autodesk
ADSK
$49.5B
$801K 0.05%
3,846
+163
+4% +$33.6K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$81.9B
$791K 0.05%
16,170
+7,843
+94% +$380K
MRSH
330
Marsh
MRSH
$90.5B
$790K 0.05%
4,744
-1,028
-18% -$171K
ACTV
331
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$787K 0.05%
26,352
-1,468
-5% -$45.5K
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$781K 0.05%
29,287
-30,050
-51% -$787K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$781K 0.05%
19,781
-510
-3% -$20.3K
HBI
334
DELISTED
Hanesbrands
HBI
$773K 0.05%
147,032
-6,930
-5% -$43.6K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$71.8B
$764K 0.05%
47,397
-1,398
-3% -$22K
NVS icon
336
Novartis
NVS
$297B
$757K 0.05%
8,231
+119
+1% +$10.4K
SPBO icon
337
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$757K 0.05%
25,875
+18,543
+253% +$538K
HUM icon
338
Humana
HUM
$43.7B
$742K 0.05%
1,528
+58
+4% +$28.7K
LIN icon
339
Linde
LIN
$221B
$737K 0.05%
2,074
-486
-19% -$163K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.55B
$732K 0.05%
24,328
-3,180
-12% -$98.5K
PCAR icon
341
PACCAR
PCAR
$69.8B
$727K 0.05%
+9,933
New +$711K
SNPS icon
342
Synopsys
SNPS
$74.4B
$711K 0.05%
+1,841
New +$658K
ULTA icon
343
Ulta Beauty
ULTA
$22B
$710K 0.05%
1,302
+7
+0.5% +$3.59K
DOL icon
344
WisdomTree True Developed International Fund
DOL
$830M
$710K 0.05%
15,213
+1,137
+8% +$52.8K
PPL
345
PPL Corp
PPL
$26.5B
$708K 0.05%
25,463
+1,230
+5% +$34.8K
CVS icon
346
CVS Health
CVS
$133B
$706K 0.05%
9,502
+293
+3% +$24.6K
CACG
347
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$697K 0.05%
18,500
– –
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$696K 0.05%
7,477
-68
-0.9% -$6.32K
ITW icon
349
Illinois Tool Works
ITW
$82.6B
$686K 0.04%
2,819
-373
-12% -$87K
QEFA icon
350
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$685K 0.04%
9,876
-3,862
-28% -$261K
12 13
14
15 16

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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 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.