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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
PH icon
376
Parker-Hannifin
PH
$123B
$589K 0.05%
2,395
+77
+3% +$20.6K
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.1B
$587K 0.05%
5,516
-2,652
-32% -$283K
URA icon
378
Global X Uranium ETF
URA
$5.42B
$585K 0.05%
+31,510
New +$709K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$584K 0.05%
5,758
+2,870
+99% +$296K
SPAB icon
380
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$580K 0.05%
22,027
-4,177
-16% -$111K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$78.5B
$579K 0.05%
+980
New +$637K
SHY icon
382
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$572K 0.05%
6,903
+184
+3% +$15.3K
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$566K 0.04%
26,726
+11,978
+81% +$254K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$565K 0.04%
14,099
+3,611
+34% +$151K
ROBT icon
385
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$557K 0.04%
15,010
+1,457
+11% +$59.8K
LEGR icon
386
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$556K 0.04%
16,426
-122
-0.7% -$4.49K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$553K 0.04%
3,208
-88
-3% -$16.5K
PXE icon
388
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$552K 0.04%
21,503
+1,803
+9% +$53.9K
TFC icon
389
Truist Financial
TFC
$63.3B
$548K 0.04%
11,559
-3,423
-23% -$169K
TCOM icon
390
Trip.com Group
TCOM
$29.6B
$545K 0.04%
+19,849
New +$443K
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$540K 0.04%
+10,376
New +$623K
PPL
392
PPL Corp
PPL
$26.5B
$540K 0.04%
19,890
+1,073
+6% +$30.8K
PDD icon
393
Pinduoduo
PDD
$126B
$538K 0.04%
+8,710
New +$408K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$537K 0.04%
5,587
-98
-2% -$10K
IPOF
395
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$531K 0.04%
+53,500
New +$542K
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$530K 0.04%
11,317
+3,262
+40% +$155K
TAN icon
397
Invesco Solar ETF
TAN
$1.42B
$529K 0.04%
7,407
+992
+15% +$68.7K
DVN icon
398
Devon Energy
DVN
$52.1B
$527K 0.04%
9,558
+1,191
+14% +$77.8K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$524K 0.04%
8,866
+2,537
+40% +$159K
IYW icon
400
iShares US Technology ETF
IYW
$23.6B
$523K 0.04%
6,544
– –
14 15
16
17 18

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FTUS
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EA
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CVA
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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.