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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $10.5M | 0.64% |
40,052
+521
| +1% | +$104K |
|
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.5M | 0.64% |
236,695
+15,982
| +7% | +$716K |
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $10.1M | 0.61% |
205,836
+27,968
| +16% | +$1.33M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $9.6M | 0.59% |
33,463
-6,211
| -16% | -$1.53M |
|
30
iShares Russell 2000 ETF
IWM
$79.8B
| $9.54M | 0.58% |
50,941
+5,892
| +13% | +$1.05M |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.38M | 0.57% |
286,748
-1,844
| -0.6% | -$62.1K |
|
32
NextEra Energy
NEE
$181B
| $9.29M | 0.57% |
125,206
+13,097
| +12% | +$992K |
|
33
Invesco QQQ Trust
QQQ
$453B
| $9.15M | 0.56% |
24,767
+12,692
| +105% | +$4.27M |
|
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.86M | 0.54% |
307,770
+10,823
| +4% | +$314K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.68M | 0.53% |
128,608
-11,282
| -8% | -$765K |
|
36
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.64M | 0.53% |
180,781
-2,633
| -1% | -$126K |
|
37
Johnson & Johnson
JNJ
$618B
| $8.62M | 0.53% |
52,098
-31,896
| -38% | -$5.15M |
|
38
Oracle
ORCL
$374B
| $8.36M | 0.51% |
70,162
+17,975
| +34% | +$1.86M |
|
39
iShares US Home Construction ETF
ITB
$2.26B
| $8.23M | 0.5% |
+96,319
| New | +$7.32M |
|
40
Merck
MRK
$322B
| $8.2M | 0.5% |
71,080
+12,702
| +22% | +$1.44M |
|
41
Comcast
CMCSA
$85B
| $8.17M | 0.5% |
196,625
+16,289
| +9% | +$647K |
|
42
Toll Brothers
TOL
$13.6B
| $8.16M | 0.5% |
103,195
+33,812
| +49% | +$2.27M |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $8.13M | 0.5% |
259,345
+3,124
| +1% | +$98K |
|
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.02M | 0.49% |
161,210
-3,612
| -2% | -$179K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.71M | 0.47% |
149,586
+15,386
| +11% | +$774K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.54M | 0.46% |
101,501
-915
| -0.9% | -$66.9K |
|
47
Costco
COST
$422B
| $7.45M | 0.45% |
13,845
+2,187
| +19% | +$1.11M |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.38M | 0.45% |
330,159
-10,461
| -3% | -$228K |
|
49
Home Depot
HD
$331B
| $7.31M | 0.45% |
23,546
-2,005
| -8% | -$592K |
|
50
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.1M | 0.43% |
150,594
+44,484
| +42% | +$1.93M |
|
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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.