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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
JMBS icon
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$387K 0.02%
+8,447
New +$390K
LDSF icon
452
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$386K 0.02%
+20,933
New +$390K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$28.8B
$378K 0.02%
7,733
-24,968
-76% -$1.23M
FCX icon
454
Freeport-McMoran
FCX
$90B
$375K 0.02%
9,379
-1,521
-14% -$58K
MARA icon
455
Marathon Digital Holdings
MARA
$4.32B
$369K 0.02%
26,599
+7,546
+40% +$75.9K
LEGR icon
456
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$366K 0.02%
9,522
-2,776
-23% -$104K
PHM icon
457
Pultegroup
PHM
$24.1B
$366K 0.02%
+4,707
New +$319K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.47B
$365K 0.02%
4,145
+639
+18% +$53K
BUG icon
459
Global X Cybersecurity ETF
BUG
$1.28B
$365K 0.02%
15,049
+1,707
+13% +$39.4K
PSCD icon
460
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$365K 0.02%
3,979
+29
+0.7% +$2.54K
XYZ
461
Block Inc
XYZ
$48.4B
$364K 0.02%
5,464
+1,808
+49% +$113K
URNM icon
462
Sprott Uranium Miners ETF
URNM
$1.76B
$364K 0.02%
10,834
+804
+8% +$25.4K
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$363K 0.02%
8,730
-706
-7% -$28.3K
HES
464
DELISTED
Hess
HES
$363K 0.02%
2,668
-8,718
-77% -$1.19M
COIN icon
465
Coinbase
COIN
$38.6B
$360K 0.02%
+5,038
New +$301K
VEEV icon
466
Veeva Systems
VEEV
$33.1B
$359K 0.02%
1,816
-299
-14% -$54.5K
NOW icon
467
ServiceNow
NOW
$115B
$359K 0.02%
3,190
+535
+20% +$53.5K
SLB icon
468
SLB Ltd
SLB
$73.6B
$358K 0.02%
7,295
-12,051
-62% -$575K
Z icon
469
Zillow
Z
$7.79B
$357K 0.02%
7,113
-17,484
-71% -$804K
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$5.64B
$356K 0.02%
13,218
+5,893
+80% +$164K
AAP icon
471
Advance Auto Parts
AAP
$3.35B
$356K 0.02%
5,061
+35
+0.7% +$3.6K
DD icon
472
DuPont de Nemours
DD
$18.5B
$356K 0.02%
3,967
+472
+14% +$40.6K
BDX icon
473
Becton Dickinson
BDX
$45.6B
$355K 0.02%
1,346
+14
+1% +$3.56K
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.1B
$354K 0.02%
3,320
-693
-17% -$74.1K
JSMD icon
475
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$353K 0.02%
5,687
-949
-14% -$54.7K
17 18
19
20 21

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.