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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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$578K 0.04%
22,774
-2,337
-9% -$59.8K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$570K 0.03%
11,143
+1,131
+11% +$54.6K
GS icon
378
Goldman Sachs
GS
$300B
$569K 0.03%
1,765
+137
+8% +$45K
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$568K 0.03%
6,087
-534
-8% -$50.2K
FTNT icon
380
Fortinet
FTNT
$119B
$568K 0.03%
7,509
-11
-0.1% -$748
CI icon
381
Cigna
CI
$73.7B
$562K 0.03%
2,004
-46
-2% -$12K
ULTA icon
382
Ulta Beauty
ULTA
$22B
$559K 0.03%
1,188
-114
-9% -$55.8K
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$555K 0.03%
12,850
+130
+1% +$5.37K
MGV icon
384
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$555K 0.03%
5,345
-332
-6% -$33.8K
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$549K 0.03%
+6,467
New +$543K
TLTD icon
386
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$547K 0.03%
8,426
+135
+2% +$8.81K
FSLR icon
387
First Solar
FSLR
$22.7B
$547K 0.03%
+2,875
New +$570K
FDX icon
388
FedEx
FDX
$72.7B
$544K 0.03%
2,196
-110
-5% -$25.2K
EMR icon
389
Emerson Electric
EMR
$83.9B
$544K 0.03%
6,019
-842
-12% -$70.9K
FAUG icon
390
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$543K 0.03%
14,065
+1,436
+11% +$53.2K
AMP icon
391
Ameriprise Financial
AMP
$48.3B
$533K 0.03%
1,606
+36
+2% +$11.1K
SPGI icon
392
S&P Global
SPGI
$121B
$522K 0.03%
1,301
-2,905
-69% -$1.06M
BABA icon
393
Alibaba
BABA
$293B
$520K 0.03%
6,234
+1,348
+28% +$118K
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$516K 0.03%
+23,202
New +$512K
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$504K 0.03%
2,452
-32
-1% -$6.2K
TROW icon
396
T. Rowe Price
TROW
$23.9B
$498K 0.03%
4,445
+18
+0.4% +$1.97K
SYK icon
397
Stryker
SYK
$125B
$493K 0.03%
1,617
+25
+2% +$7.22K
VMI icon
398
Valmont Industries
VMI
$9.3B
$493K 0.03%
1,694
– –
INTU icon
399
Intuit
INTU
$86.5B
$492K 0.03%
1,074
+15
+1% +$6.57K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$492K 0.03%
6,557
-35
-0.5% -$2.5K
14 15
16
17 18

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.