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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
(+6.2%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 4 |
PureCycle Technologies
PCT
|
+$9.01M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Treasury Bond ETF
GOVT
$43.6B
| $446K | 0.03% |
19,473
-5,049
| -21% | -$117K |
|
427
Vanguard Materials ETF
VAW
$2.95B
| $445K | 0.03% |
2,445
-217
| -8% | -$37.9K |
|
428
Cummins
CMI
$87.5B
| $444K | 0.03% |
1,812
-713
| -28% | -$161K |
|
429
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $442K | 0.03% |
7,992
| – | – |
|
430
Sysco
SYY
$40.8B
| $440K | 0.03% |
5,933
-47
| -0.8% | -$3.48K |
|
431
Corteva
CTVA
$52.6B
| $440K | 0.03% |
7,671
-12,033
| -61% | -$702K |
|
432
GSK
GSK
$104B
| $434K | 0.03% |
12,188
-371
| -3% | -$13.3K |
|
433
First Trust Cloud Computing ETF
SKYY
$2.92B
| $428K | 0.03% |
5,632
-410
| -7% | -$28.2K |
|
434
LPL Financial
LPLA
$28.3B
| $426K | 0.03% |
1,957
+593
| +43% | +$119K |
|
435
Davis Select International ETF
DINT
$290M
| $425K | 0.03% |
22,535
-333,023
| -94% | -$6.07M |
|
436
DTE Energy
DTE
$29.5B
| $422K | 0.03% |
3,837
-20
| -0.5% | -$2.23K |
|
437
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $419K | 0.03% |
17,548
-395
| -2% | -$9.43K |
|
438
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $414K | 0.03% |
14,559
+1,989
| +16% | +$54.7K |
|
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $410K | 0.03% |
4,316
-104
| -2% | -$9.51K |
|
440
Lam Research
LRCX
$367B
| $408K | 0.02% |
6,340
+670
| +12% | +$37.8K |
|
441
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $407K | 0.02% |
14,263
+278
| +2% | +$8.08K |
|
442
Generac Holdings
GNRC
$11.6B
| $405K | 0.02% |
2,719
-6,022
| -69% | -$686K |
|
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $404K | 0.02% |
5,991
+172
| +3% | +$11.9K |
|
444
Wells Fargo
WFC
$261B
| $403K | 0.02% |
9,442
-778
| -8% | -$31.3K |
|
445
Prologis
PLD
$135B
| $402K | 0.02% |
3,280
+202
| +7% | +$24.8K |
|
446
Equinix
EQIX
$101B
| $401K | 0.02% |
+512
| New | +$375K |
|
447
American Electric Power
AEP
$69.6B
| $398K | 0.02% |
4,733
-476
| -9% | -$42K |
|
448
NiSource
NI
$21.3B
| $393K | 0.02% |
14,382
| – | – |
|
449
Yum! Brands
YUM
$41.8B
| $392K | 0.02% |
2,829
+77
| +3% | +$10.4K |
|
450
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $391K | 0.02% |
17,177
-1,244
| -7% | -$25K |
|
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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.