We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$87.5B
| $413K | 0.03% |
2,135
+735
| +53% | +$147K |
|
452
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $413K | 0.03% |
3,479
-234
| -6% | -$29.2K |
|
453
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $411K | 0.03% |
9,476
+1,870
| +25% | +$89K |
|
454
Northrop Grumman
NOC
$77.1B
| $407K | 0.03% |
851
-439
| -34% | -$202K |
|
455
Republic Services
RSG
$64.8B
| $405K | 0.03% |
3,093
+414
| +15% | +$54.4K |
|
456
Estee Lauder
EL
$30.4B
| $403K | 0.03% |
1,583
+72
| +5% | +$18.3K |
|
457
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $403K | 0.03% |
30,517
+4,745
| +18% | +$69.2K |
|
458
iShares Semiconductor ETF
SOXX
$41.7B
| $394K | 0.03% |
3,381
-489
| -13% | -$65.9K |
|
459
NIO
NIO
$12.2B
| $392K | 0.03% |
18,060
+1,875
| +12% | +$34.4K |
|
460
Shopify
SHOP
$152B
| $392K | 0.03% |
12,540
-7,920
| -39% | -$338K |
|
|
JDIV
461
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $392K | 0.03% |
12,445
+750
| +6% | +$25.4K |
|
462
Equinor
EQNR
$97.7B
| $391K | 0.03% |
11,261
+1,346
| +14% | +$48.1K |
|
463
Ollie's Bargain Outlet
OLLI
$4.44B
| $388K | 0.03% |
6,604
+1,880
| +40% | +$95.1K |
|
464
CSX Corp
CSX
$93.4B
| $382K | 0.03% |
13,136
+282
| +2% | +$9.19K |
|
465
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $382K | 0.03% |
9,894
+3,426
| +53% | +$142K |
|
466
Alibaba
BABA
$293B
| $381K | 0.03% |
3,351
-1,664
| -33% | -$163K |
|
467
Alerian MLP ETF
AMLP
$13B
| $373K | 0.03% |
+10,823
| New | +$415K |
|
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $373K | 0.03% |
11,730
-315
| -3% | -$10.4K |
|
469
Brown-Forman Class A
BF.A
$13.4B
| $372K | 0.03% |
5,503
+1,581
| +40% | +$100K |
|
470
WisdomTree International Equity Fund
DWM
$679M
| $360K | 0.03% |
7,924
+1,664
| +27% | +$82.7K |
|
471
Kimberly-Clark
KMB
$36.3B
| $357K | 0.03% |
2,643
-101
| -4% | -$13.3K |
|
472
Amplify Cybersecurity ETF
HACK
$2.68B
| $355K | 0.03% |
7,749
-1,585
| -17% | -$79.5K |
|
473
FedEx
FDX
$72.7B
| $354K | 0.03% |
1,563
+88
| +6% | +$18.8K |
|
474
Warner Bros
WBD
$65.9B
| $351K | 0.03% |
+26,146
| New | +$485K |
|
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $350K | 0.03% |
7,313
-2,071
| -22% | -$99.7K |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.