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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
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$663K 0.04%
21,740
-55
-0.3% -$1.65K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$31.7B
$657K 0.04%
6,728
+1,236
+23% +$113K
HBI
353
DELISTED
Hanesbrands
HBI
$656K 0.04%
144,582
-2,450
-2% -$11.2K
ITW icon
354
Illinois Tool Works
ITW
$82.6B
$651K 0.04%
2,604
-215
-8% -$50.3K
SHOP icon
355
Shopify
SHOP
$152B
$646K 0.04%
9,998
-173
-2% -$9.78K
EQAL icon
356
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$642K 0.04%
+15,344
New +$622K
MNST icon
357
Monster Beverage
MNST
$94.3B
$642K 0.04%
+11,177
New +$636K
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$640K 0.04%
20,647
+7,323
+55% +$222K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$78.5B
$630K 0.04%
+877
New +$676K
F icon
360
Ford
F
$58.5B
$629K 0.04%
41,544
-1,334
-3% -$16.9K
FANG icon
361
Diamondback Energy
FANG
$57.1B
$626K 0.04%
4,767
+2,576
+118% +$345K
MO icon
362
Altria Group
MO
$114B
$622K 0.04%
13,731
-412
-3% -$18.7K
TGT icon
363
Target
TGT
$65.6B
$622K 0.04%
4,714
-1,999
-30% -$297K
ROBT icon
364
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$616K 0.04%
13,497
+1,732
+15% +$74.1K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.2B
$608K 0.04%
7,765
+107
+1% +$7.99K
PH icon
366
Parker-Hannifin
PH
$123B
$607K 0.04%
1,557
-50
-3% -$16.9K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$41.7B
$606K 0.04%
3,582
+735
+26% +$110K
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$605K 0.04%
+3,146
New +$625K
SGOV icon
369
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$603K 0.04%
5,990
-502
-8% -$50.4K
IWB icon
370
iShares Russell 1000 ETF
IWB
$48.2B
$598K 0.04%
+2,453
New +$565K
UBER icon
371
Uber
UBER
$143B
$596K 0.04%
13,814
+5,560
+67% +$207K
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$589K 0.04%
3,562
-184
-5% -$29K
FDRR icon
373
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$581K 0.04%
13,928
+268
+2% +$10.9K
LHX icon
374
L3Harris
LHX
$51.6B
$581K 0.04%
2,966
-17
-0.6% -$3.25K
PLTR icon
375
Palantir
PLTR
$295B
$578K 0.04%
37,710
-210
-0.6% -$2.39K
13 14
15
16 17

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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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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.