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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
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$670K 0.04%
19,919
+5,523
+38% +$183K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$664K 0.04%
4,280
-530
-11% -$83.2K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.04%
21,192
+947
+5% +$30.4K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$661K 0.04%
4,927
+48
+1% +$6.66K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$659K 0.04%
21,795
– –
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$653K 0.04%
6,492
-3,653
-36% -$366K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$648K 0.04%
25,111
-820
-3% -$21K
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$646K 0.04%
16,703
+3,465
+26% +$136K
TBIL
359
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$643K 0.04%
+12,841
New +$641K
DLR icon
360
Digital Realty Trust
DLR
$69.7B
$639K 0.04%
6,499
+892
+16% +$94K
MO icon
361
Altria Group
MO
$114B
$631K 0.04%
14,143
-1,176
-8% -$54.1K
MUJ icon
362
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$629K 0.04%
54,970
-416
-0.8% -$4.75K
MBB icon
363
iShares MBS ETF
MBB
$38.9B
$627K 0.04%
6,621
+165
+3% +$15.6K
PDD icon
364
Pinduoduo
PDD
$126B
$624K 0.04%
8,220
-473
-5% -$42.8K
AAP icon
365
Advance Auto Parts
AAP
$3.35B
$611K 0.04%
5,026
+1,026
+26% +$144K
VLO icon
366
Valero Energy
VLO
$90.1B
$609K 0.04%
4,365
-195
-4% -$26.2K
CMI icon
367
Cummins
CMI
$87.5B
$603K 0.04%
2,525
-18,432
-88% -$4.5M
EMR icon
368
Emerson Electric
EMR
$83.9B
$598K 0.04%
6,861
+1,019
+17% +$89.1K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$595K 0.04%
3,746
+144
+4% +$23.8K
AMT icon
370
American Tower
AMT
$80.8B
$593K 0.04%
2,904
-4,108
-59% -$862K
ROST icon
371
Ross Stores
ROST
$80.5B
$589K 0.04%
+5,549
New +$623K
LHX icon
372
L3Harris
LHX
$51.6B
$585K 0.04%
2,983
-27
-0.9% -$5.52K
AIG icon
373
American International
AIG
$41.7B
$580K 0.04%
11,523
-1,910
-14% -$112K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$580K 0.04%
2,681
-129
-5% -$27.9K
MGV icon
375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$574K 0.04%
5,677
+127
+2% +$13K
13 14
15
16 17

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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
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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 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.