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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
LIN icon
326
Linde
LIN
$221B
$759K 0.05%
1,992
-82
-4% -$29.9K
CPRT icon
327
Copart
CPRT
$27B
$750K 0.05%
+16,450
New +$682K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.34B
$742K 0.05%
5,847
-639
-10% -$83K
DLR icon
329
Digital Realty Trust
DLR
$69.7B
$742K 0.05%
6,514
+15
+0.2% +$1.48K
PPL
330
PPL Corp
PPL
$26.5B
$741K 0.05%
28,013
+2,550
+10% +$70.3K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$734K 0.04%
7,242
-235
-3% -$22.2K
PCAR icon
332
PACCAR
PCAR
$69.8B
$732K 0.04%
8,752
-1,181
-12% -$87.4K
CEFS icon
333
Saba Closed-End Funds ETF
CEFS
$425M
$723K 0.04%
39,196
-7,112
-15% -$129K
AMAT icon
334
Applied Materials
AMAT
$403B
$717K 0.04%
4,960
+1,209
+32% +$151K
FMB icon
335
First Trust Managed Municipal ETF
FMB
$2.04B
$716K 0.04%
14,120
-6,001
-30% -$304K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.55B
$715K 0.04%
20,973
-3,355
-14% -$105K
TBIL
337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$713K 0.04%
14,240
+1,399
+11% +$69.9K
RPAR icon
338
RPAR Risk Parity ETF
RPAR
$570M
$707K 0.04%
36,783
-4,167
-10% -$80.8K
MRVL icon
339
Marvell Technology
MRVL
$168B
$702K 0.04%
11,750
+90
+0.8% +$4.37K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$696K 0.04%
4,543
+263
+6% +$41K
QVAL icon
341
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$682K 0.04%
19,722
-121,917
-86% -$4.04M
SO icon
342
Southern Company
SO
$109B
$681K 0.04%
9,693
-6,188
-39% -$444K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.04%
21,940
+748
+4% +$22.9K
CAT icon
344
Caterpillar
CAT
$375B
$678K 0.04%
2,754
-3,660
-57% -$816K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$677K 0.04%
14,879
-2,760
-16% -$126K
ANSS
346
DELISTED
Ansys
ANSS
$676K 0.04%
+2,047
New +$648K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$675K 0.04%
17,905
+7,948
+80% +$293K
AMLP icon
348
Alerian MLP ETF
AMLP
$13B
$673K 0.04%
17,162
+459
+3% +$17.8K
MRSH
349
Marsh
MRSH
$90.5B
$670K 0.04%
3,562
-1,182
-25% -$210K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$668K 0.04%
4,828
-99
-2% -$13.2K
12 13
14
15 16

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CVA
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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
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BI
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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.