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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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.95M 0.64%
220,713
-5,559
-2% -$249K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.77M 0.63%
288,592
-92,030
-24% -$3.12M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.35M 0.61%
139,890
+26,642
+24% +$1.75M
JPM icon
29
JPMorgan Chase
JPM
$935B
$9.19M 0.59%
70,491
+12,206
+21% +$1.67M
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$9.17M 0.59%
+306,055
New +$9.04M
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.76M 0.57%
183,414
-11,006
-6% -$525K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.68M 0.56%
296,947
-12,385
-4% -$359K
NEE icon
33
NextEra Energy
NEE
$181B
$8.64M 0.56%
112,109
+62,513
+126% +$4.81M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$8.41M 0.54%
39,674
-2,564
-6% -$437K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.27M 0.54%
+177,868
New +$8.16M
TSLA icon
36
Tesla
TSLA
$1.23T
$8.2M 0.53%
39,531
+3,492
+10% +$609K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.18M 0.53%
164,822
+7,193
+5% +$356K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$8.04M 0.52%
45,049
-10,656
-19% -$1.96M
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.89M 0.51%
256,221
-8,074
-3% -$246K
HD icon
40
Home Depot
HD
$331B
$7.54M 0.49%
25,551
+2,781
+12% +$853K
KRMA
41
DELISTED
Global X Conscious Companies ETF
KRMA
$7.49M 0.48%
253,856
+14,547
+6% +$429K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.45M 0.48%
102,416
-4,487
-4% -$322K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.45M 0.48%
340,620
-2,115
-0.6% -$47K
RZV icon
44
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.25M 0.47%
+79,926
New +$7.67M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$7.11M 0.46%
38,822
+9,933
+34% +$1.75M
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.03M 0.46%
+156,658
New +$6.74M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 0.45%
22,708
-248
-1% -$76.4K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.87M 0.45%
110,320
+11,541
+12% +$728K
CMCSA icon
49
Comcast
CMCSA
$85B
$6.84M 0.44%
180,336
+43,922
+32% +$1.66M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.71M 0.43%
134,200
+15,588
+13% +$783K
1
2
3 4 5

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BFA
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FTUS
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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
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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.