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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$573K 0.04%
24,522
-6,909
-22% -$160K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.2B
$565K 0.04%
7,658
-384
-5% -$28.3K
PANW icon
378
Palo Alto Networks
PANW
$270B
$563K 0.04%
5,634
-266
-5% -$22.5K
FDRR icon
379
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$555K 0.04%
13,660
+2
+0% +$81
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$553K 0.04%
5,382
+1,160
+27% +$124K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.2B
$543K 0.04%
10,785
-7,704
-42% -$389K
VMI icon
382
Valmont Industries
VMI
$9.3B
$541K 0.04%
+1,694
New +$540K
F icon
383
Ford
F
$58.5B
$540K 0.04%
42,878
-15,876
-27% -$199K
PH icon
384
Parker-Hannifin
PH
$123B
$540K 0.04%
1,607
-213
-12% -$70.5K
TLTD icon
385
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$534K 0.03%
8,291
+349
+4% +$22.3K
GS icon
386
Goldman Sachs
GS
$300B
$533K 0.03%
1,628
-412
-20% -$143K
C icon
387
Citigroup
C
$222B
$533K 0.03%
11,359
-2,766
-20% -$136K
TAN icon
388
Invesco Solar ETF
TAN
$1.42B
$531K 0.03%
6,846
-652
-9% -$50K
PBTP icon
389
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$528K 0.03%
21,149
-38,620
-65% -$949K
FDX icon
390
FedEx
FDX
$72.7B
$527K 0.03%
2,306
+423
+22% +$85.9K
PSCT icon
391
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$526K 0.03%
12,006
+5,298
+79% +$230K
CI icon
392
Cigna
CI
$73.7B
$524K 0.03%
2,050
-629
-23% -$183K
QCLN icon
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$523K 0.03%
10,012
-1,120
-10% -$58.7K
PSCF icon
394
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$522K 0.03%
12,045
+7,786
+183% +$378K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$522K 0.03%
+6,116
New +$529K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$519K 0.03%
6,319
+3,167
+100% +$258K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$518K 0.03%
12,720
-1,040
-8% -$42.1K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.13B
$509K 0.03%
9,432
+259
+3% +$13.8K
MRVL icon
399
Marvell Technology
MRVL
$168B
$505K 0.03%
11,660
-49
-0.4% -$2.06K
GPC icon
400
Genuine Parts
GPC
$17.1B
$504K 0.03%
3,012
-251
-8% -$42.3K
14 15
16
17 18

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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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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.