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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 | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.67M | 0.61% |
368,385
-22,161
| -6% | -$497K |
|
27
Pfizer
PFE
$143B
| $7.55M | 0.6% |
144,045
+15,767
| +12% | +$803K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.51M | 0.59% |
127,588
-25,481
| -17% | -$1.63M |
|
29
Vanguard US Value Factor ETF
VFVA
$895M
| $7.41M | 0.59% |
81,101
+7,176
| +10% | +$725K |
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $7.39M | 0.58% |
265,973
-3,984
| -1% | -$121K |
|
31
Chevron
CVX
$392B
| $7.03M | 0.56% |
48,586
+1,351
| +3% | +$223K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.93M | 0.55% |
240,233
-4,944
| -2% | -$157K |
|
33
NVIDIA
NVDA
$4.86T
| $6.9M | 0.55% |
455,070
-43,980
| -9% | -$830K |
|
34
Home Depot
HD
$331B
| $6.83M | 0.54% |
24,904
-1,187
| -5% | -$350K |
|
35
SPDR Gold Trust
GLD
$131B
| $6.78M | 0.54% |
40,267
+6,321
| +19% | +$1.1M |
|
36
JPMorgan Chase
JPM
$935B
| $6.61M | 0.52% |
58,688
+2,976
| +5% | +$369K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.45M | 0.51% |
65,102
-9,683
| -13% | -$965K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $6.38M | 0.5% |
39,557
+767
| +2% | +$148K |
|
39
Union Pacific
UNP
$174B
| $6.18M | 0.49% |
28,993
+1,031
| +4% | +$235K |
|
40
Tesla
TSLA
$1.23T
| $6.17M | 0.49% |
27,495
-9,543
| -26% | -$2.6M |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $6.07M | 0.48% |
123,233
+10,599
| +9% | +$524K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.01M | 0.48% |
224,479
-137,435
| -38% | -$3.99M |
|
43
Procter & Gamble
PG
$336B
| $5.99M | 0.47% |
41,647
-571
| -1% | -$85.8K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $5.87M | 0.46% |
112,944
-1,235
| -1% | -$69.9K |
|
45
AbbVie
ABBV
$443B
| $5.78M | 0.46% |
37,713
-8,753
| -19% | -$1.34M |
|
46
Visa
V
$684B
| $5.77M | 0.46% |
29,314
-4,387
| -13% | -$907K |
|
47
Coca-Cola
KO
$377B
| $5.61M | 0.44% |
89,131
+3,899
| +5% | +$247K |
|
48
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.5M | 0.44% |
100,656
+2,600
| +3% | +$156K |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.46M | 0.43% |
114,696
+2,130
| +2% | +$107K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.23M | 0.41% |
146,324
-30,296
| -17% | -$1.22M |
|
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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.