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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
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
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
JRO
426
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$460K 0.03%
57,320
-675
-1% -$5.55K
LEGR icon
427
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$459K 0.03%
12,298
-13
-0.1% -$479
DWM icon
428
WisdomTree International Equity Fund
DWM
$679M
$459K 0.03%
9,231
+188
+2% +$9.32K
SYK icon
429
Stryker
SYK
$125B
$454K 0.03%
1,592
-42
-3% -$11.1K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$452K 0.03%
3,255
+535
+20% +$69.5K
EOG icon
431
EOG Resources
EOG
$79.2B
$448K 0.03%
3,909
-1,711
-30% -$207K
GSK icon
432
GSK
GSK
$104B
$447K 0.03%
12,559
+660
+6% +$23.1K
FCX icon
433
Freeport-McMoran
FCX
$90B
$446K 0.03%
10,900
+4,142
+61% +$172K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.03%
970
-74
-7% -$34.5K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$440K 0.03%
8,793
– –
CPRI icon
436
Capri Holdings
CPRI
$1.83B
$439K 0.03%
9,332
-40
-0.4% -$2.15K
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$436K 0.03%
+7,992
New +$434K
ELV icon
438
Elevance Health
ELV
$81.5B
$435K 0.03%
947
+48
+5% +$22.8K
DUK icon
439
Duke Energy
DUK
$97.8B
$435K 0.03%
4,504
-113
-2% -$11.2K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.03%
4,013
+98
+3% +$10.5K
FLMI icon
441
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$429K 0.03%
17,943
-1,271
-7% -$30.3K
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$429K 0.03%
8,503
+833
+11% +$41.1K
RPM icon
443
RPM International
RPM
$13.7B
$428K 0.03%
4,908
-231
-4% -$20.2K
EXI icon
444
iShares Global Industrials ETF
EXI
$1.42B
$427K 0.03%
3,738
+1,599
+75% +$179K
USB icon
445
US Bancorp
USB
$98.2B
$425K 0.03%
11,798
+183
+2% +$8.15K
UCON icon
446
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$423K 0.03%
17,482
-20,599
-54% -$500K
RBLX icon
447
Roblox
RBLX
$25.4B
$423K 0.03%
9,408
+301
+3% +$11.5K
DTE icon
448
DTE Energy
DTE
$29.5B
$422K 0.03%
3,857
– –
SOXX icon
449
iShares Semiconductor ETF
SOXX
$41.7B
$422K 0.03%
2,847
-1,350
-32% -$184K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$414K 0.03%
4,420
+243
+6% +$23.7K
16 17
18
19 20

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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 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.