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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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $502K | 0.03% |
11,765
-22
| -0.2% | -$889 |
|
402
T. Rowe Price
TROW
$23.9B
| $500K | 0.03% |
4,427
-114
| -3% | -$13K |
|
403
Fortinet
FTNT
$119B
| $500K | 0.03% |
7,520
+126
| +2% | +$7.16K |
|
404
Alibaba
BABA
$293B
| $499K | 0.03% |
4,886
+1,095
| +29% | +$110K |
|
405
CrowdStrike
CRWD
$194B
| $497K | 0.03% |
14,496
+1,060
| +8% | +$30.6K |
|
406
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $490K | 0.03% |
23,360
-24,010
| -51% | -$516K |
|
407
iShares Russell 2000 Value ETF
IWN
$14.3B
| $489K | 0.03% |
3,569
-19
| -0.5% | -$2.75K |
|
408
Shopify
SHOP
$152B
| $488K | 0.03% |
+10,171
| New | +$448K |
|
409
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $488K | 0.03% |
5,492
-653
| -11% | -$55.6K |
|
410
Cheniere Energy
LNG
$55.2B
| $485K | 0.03% |
3,075
-27,621
| -90% | -$4.17M |
|
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $484K | 0.03% |
2,484
-155
| -6% | -$29.7K |
|
412
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $484K | 0.03% |
26,944
-2,984
| -10% | -$49.6K |
|
413
Ameriprise Financial
AMP
$48.3B
| $481K | 0.03% |
1,570
-522
| -25% | -$171K |
|
414
VanEck Gold Miners ETF
GDX
$22.7B
| $480K | 0.03% |
14,848
+466
| +3% | +$14.1K |
|
415
Brown-Forman Class A
BF.A
$13.4B
| $479K | 0.03% |
7,347
-191
| -3% | -$12.4K |
|
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $476K | 0.03% |
10,232
+4,270
| +72% | +$198K |
|
417
Colgate-Palmolive
CL
$73.1B
| $476K | 0.03% |
6,329
+133
| +2% | +$9.89K |
|
418
American Electric Power
AEP
$69.6B
| $474K | 0.03% |
5,209
-943
| -15% | -$86.3K |
|
419
Vanguard Materials ETF
VAW
$2.95B
| $473K | 0.03% |
2,662
-434
| -14% | -$77.6K |
|
420
Intuit
INTU
$86.5B
| $472K | 0.03% |
1,059
-128
| -11% | -$52.5K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $471K | 0.03% |
6,592
-517
| -7% | -$36.9K |
|
422
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $462K | 0.03% |
3,735
-113
| -3% | -$14.2K |
|
423
Sysco
SYY
$40.8B
| $462K | 0.03% |
5,980
-286
| -5% | -$21.9K |
|
424
Applied Materials
AMAT
$403B
| $461K | 0.03% |
3,751
-590
| -14% | -$67.8K |
|
425
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $461K | 0.03% |
+12,629
| New | +$452K |
|
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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.