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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
CACG
351
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$666K 0.05%
18,500
– –
TRV icon
352
Travelers Companies
TRV
$78.1B
$658K 0.05%
+3,892
New +$676K
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$814M
$652K 0.05%
+20,186
New +$678K
FNK icon
354
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$651K 0.05%
15,996
-14,999
-48% -$663K
EMR icon
355
Emerson Electric
EMR
$83.9B
$643K 0.05%
8,085
-1,830
-18% -$161K
DBAW icon
356
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$632K 0.05%
21,527
+284
+1% +$8.79K
FRI icon
357
First Trust S&P REIT Index Fund
FRI
$189M
$631K 0.05%
24,529
-23,714
-49% -$672K
GLNG icon
358
Golar LNG
GLNG
$5B
$628K 0.05%
27,587
-882
-3% -$21.1K
RPG icon
359
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$627K 0.05%
21,250
– –
IVOL icon
360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$624K 0.05%
24,617
+4,448
+22% +$113K
QEFA icon
361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$622K 0.05%
10,041
+911
+10% +$60.9K
MXI icon
362
iShares Global Materials ETF
MXI
$338M
$620K 0.05%
8,390
-13,016
-61% -$1.13M
PSCU icon
363
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$620K 0.05%
10,782
+6,053
+128% +$363K
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$615K 0.05%
10,790
+550
+5% +$33.9K
MET icon
365
MetLife
MET
$61.9B
$608K 0.05%
+9,684
New +$641K
GS icon
366
Goldman Sachs
GS
$300B
$607K 0.05%
2,042
-687
-25% -$214K
FLMI icon
367
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$603K 0.05%
25,466
+16,610
+188% +$397K
CRWD icon
368
CrowdStrike
CRWD
$194B
$600K 0.05%
14,240
-712
-5% -$32.2K
SO icon
369
Southern Company
SO
$109B
$599K 0.05%
8,399
-3,333
-28% -$245K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$599K 0.05%
4,001
-49
-1% -$8.04K
PAYX icon
371
Paychex
PAYX
$41.6B
$597K 0.05%
5,243
-8,092
-61% -$1.02M
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$596K 0.05%
+3,366
New +$485K
PANW icon
373
Palo Alto Networks
PANW
$270B
$595K 0.05%
7,230
-1,134
-14% -$101K
GLDI icon
374
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$593K 0.05%
3,788
-116
-3% -$18.9K
Z icon
375
Zillow
Z
$7.79B
$590K 0.05%
18,580
+6,220
+50% +$250K
13 14
15
16 17

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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 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.