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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
PGF icon
401
Invesco Financial Preferred ETF
PGF
$677M
$523K 0.04%
33,643
+683
+2% +$10.7K
ROK icon
402
Rockwell Automation
ROK
$53.4B
$523K 0.04%
2,622
-71
-3% -$16K
MO icon
403
Altria Group
MO
$114B
$522K 0.04%
12,500
-99
-0.8% -$5.13K
CL icon
404
Colgate-Palmolive
CL
$73.1B
$519K 0.04%
6,478
-855
-12% -$66.9K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$518K 0.04%
8,135
-666
-8% -$46.8K
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.04%
4,916
-6,380
-56% -$664K
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.2B
$511K 0.04%
7,646
-2,549
-25% -$183K
DUK icon
408
Duke Energy
DUK
$97.8B
$509K 0.04%
4,752
-201
-4% -$22.1K
DTE icon
409
DTE Energy
DTE
$29.5B
$508K 0.04%
4,007
-109
-3% -$14.2K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.13B
$502K 0.04%
9,959
-2,508
-20% -$137K
VEEV icon
411
Veeva Systems
VEEV
$33.1B
$500K 0.04%
2,524
-282
-10% -$51.9K
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$500K 0.04%
2,850
-579
-17% -$112K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.7B
$496K 0.04%
5,920
-3,788
-39% -$347K
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$4.5B
$494K 0.04%
14,509
-557
-4% -$20.6K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.3B
$494K 0.04%
3,629
+45
+1% +$6.7K
DEO icon
416
Diageo
DEO
$49B
$492K 0.04%
2,825
-55
-2% -$10.5K
FDRR icon
417
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$487K 0.04%
12,597
-43
-0.3% -$1.79K
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$483K 0.04%
7,629
-729
-9% -$49K
FCG icon
419
First Trust Natural Gas ETF
FCG
$647M
$483K 0.04%
+22,063
New +$566K
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$483K 0.04%
5,118
-732
-13% -$74.7K
ADI icon
421
Analog Devices
ADI
$179B
$482K 0.04%
3,300
-2,092
-39% -$329K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$479K 0.04%
1,158
-240
-17% -$108K
JRO
423
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$474K 0.04%
57,958
+12
+0% +$108
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$472K 0.04%
9,993
+1,753
+21% +$82.3K
ELV icon
425
Elevance Health
ELV
$81.5B
$466K 0.04%
966
-149
-13% -$73.7K
15 16
17
18 19

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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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BI
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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.