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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
ELV icon
401
Elevance Health
ELV
$81.5B
$487K 0.03%
1,097
+150
+16% +$69.2K
DE icon
402
Deere & Co
DE
$160B
$477K 0.03%
1,178
-1,524
-56% -$583K
CL icon
403
Colgate-Palmolive
CL
$73.1B
$477K 0.03%
6,191
-138
-2% -$10.7K
DUK icon
404
Duke Energy
DUK
$97.8B
$473K 0.03%
5,275
+771
+17% +$72.8K
ROK icon
405
Rockwell Automation
ROK
$53.4B
$472K 0.03%
1,432
+128
+10% +$37K
C icon
406
Citigroup
C
$222B
$471K 0.03%
10,241
-1,118
-10% -$52.4K
QEFA icon
407
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$471K 0.03%
6,731
-3,145
-32% -$221K
EOG icon
408
EOG Resources
EOG
$79.2B
$467K 0.03%
4,085
+176
+5% +$20.1K
KLAC icon
409
KLA
KLAC
$239B
$465K 0.03%
9,590
-37,350
-80% -$1.56M
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$465K 0.03%
970
– –
MS icon
411
Morgan Stanley
MS
$331B
$464K 0.03%
5,435
-6,868
-56% -$587K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.3B
$463K 0.03%
3,289
-280
-8% -$37.9K
DVN icon
413
Devon Energy
DVN
$52.1B
$459K 0.03%
9,489
-25,470
-73% -$1.28M
JD icon
414
JD.com
JD
$44.6B
$458K 0.03%
13,428
+4,935
+58% +$180K
DWM icon
415
WisdomTree International Equity Fund
DWM
$679M
$458K 0.03%
9,156
-75
-0.8% -$3.79K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$458K 0.03%
3,735
– –
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$457K 0.03%
4,269
-1,113
-21% -$113K
IYW icon
418
iShares US Technology ETF
IYW
$23.6B
$457K 0.03%
4,193
+310
+8% +$30.4K
IXP icon
419
iShares Global Comm Services ETF
IXP
$529M
$452K 0.03%
6,618
+1,455
+28% +$96.1K
AOR icon
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$452K 0.03%
8,793
– –
SPTM icon
421
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$452K 0.03%
8,298
-205
-2% -$10.6K
PRU icon
422
Prudential Financial
PRU
$42.4B
$449K 0.03%
5,095
+281
+6% +$23.5K
GOAU icon
423
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$449K 0.03%
27,255
+311
+1% +$5.74K
JRO
424
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$447K 0.03%
57,320
– –
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$447K 0.03%
8,262
-332
-4% -$16.1K
15 16
17
18 19

Similar funds

BFA
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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.