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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
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.6M |
| 4 |
Amazon
AMZN
|
+$3.69M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.4M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$69.6B
| $464K | 0.04% |
4,838
+210
| +5% | +$20.8K |
|
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $462K | 0.04% |
12,542
+3,004
| +31% | +$119K |
|
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $459K | 0.04% |
11,228
-28,493
| -72% | -$1.27M |
|
429
iShares US Treasury Bond ETF
GOVT
$43.6B
| $454K | 0.04% |
18,989
+5,287
| +39% | +$127K |
|
430
US Bancorp
USB
$98.2B
| $452K | 0.04% |
9,826
-7,130
| -42% | -$356K |
|
431
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $444K | 0.04% |
9,735
+684
| +8% | +$32.6K |
|
432
iShares Gold Trust
IAU
$62.9B
| $442K | 0.04% |
12,890
+1,508
| +13% | +$53.6K |
|
433
Intercontinental Exchange
ICE
$85.6B
| $442K | 0.04% |
4,699
+159
| +4% | +$17K |
|
434
Humacyte
HUMA
$176M
| $441K | 0.03% |
137,520
-7,347
| -5% | -$40.8K |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $438K | 0.03% |
5,128
-1,778
| -26% | -$161K |
|
436
Lam Research
LRCX
$367B
| $437K | 0.03% |
10,250
-1,970
| -16% | -$93.8K |
|
437
NiSource
NI
$21.3B
| $437K | 0.03% |
14,810
-55
| -0.4% | -$1.67K |
|
438
Global X Cybersecurity ETF
BUG
$1.28B
| $436K | 0.03% |
17,448
-2,901
| -14% | -$79.9K |
|
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $433K | 0.03% |
11,647
-2,422
| -17% | -$95.2K |
|
440
GSK
GSK
$104B
| $432K | 0.03% |
7,936
-2,248
| -22% | -$124K |
|
441
TJX Companies
TJX
$174B
| $432K | 0.03% |
7,728
-1,124
| -13% | -$68K |
|
442
Deere & Co
DE
$160B
| $430K | 0.03% |
1,435
+151
| +12% | +$55.6K |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $429K | 0.03% |
4,734
-98
| -2% | -$9.69K |
|
444
T. Rowe Price
TROW
$23.9B
| $427K | 0.03% |
3,755
-31
| -0.8% | -$3.94K |
|
445
Allstate
ALL
$68B
| $426K | 0.03% |
3,365
-625
| -16% | -$81.9K |
|
446
Vanguard Total International Stock ETF
VXUS
$155B
| $423K | 0.03% |
8,205
-3,772
| -31% | -$209K |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $422K | 0.03% |
8,793
-99
| -1% | -$4.98K |
|
448
Dollar General
DG
$28B
| $421K | 0.03% |
1,715
+320
| +23% | +$74.7K |
|
449
VanEck Gold Miners ETF
GDX
$22.7B
| $421K | 0.03% |
15,375
-44
| -0.3% | -$1.48K |
|
450
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $416K | 0.03% |
10,684
-1,353
| -11% | -$57K |
|
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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.