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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
Cap. Flow
-$2.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.6M
4
AMZN icon
Amazon
AMZN
+$3.69M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.41M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
QQQ icon
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
PBTP icon
476
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$348K 0.03%
+13,620
New +$356K
JHMH
477
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$348K 0.03%
7,637
-280
-4% -$13.1K
MRNA icon
478
Moderna
MRNA
$21.8B
$345K 0.03%
2,417
-2,863
-54% -$409K
CPRI icon
479
Capri Holdings
CPRI
$1.83B
$343K 0.03%
8,367
+782
+10% +$36.4K
SIMS icon
480
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$343K 0.03%
10,710
-415
-4% -$14.9K
COF icon
481
Capital One
COF
$128B
$341K 0.03%
3,274
+27
+0.8% +$3.3K
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.47B
$341K 0.03%
4,151
-27
-0.6% -$2.52K
GPC icon
483
Genuine Parts
GPC
$17.1B
$341K 0.03%
+2,561
New +$341K
UPST icon
484
Upstart Holdings
UPST
$2.63B
$340K 0.03%
10,751
-2,916
-21% -$174K
HAIL icon
485
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$338K 0.03%
9,813
-210
-2% -$8.33K
BSCP
486
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$335K 0.03%
16,368
-7,877
-32% -$162K
OUSM icon
487
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$335K 0.03%
10,614
-2,882
-21% -$95.8K
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$334K 0.03%
3,997
-3
-0.1% -$276
ADM icon
489
Archer Daniels Midland
ADM
$38.2B
$330K 0.03%
4,249
+1,990
+88% +$174K
IQV icon
490
IQVIA
IQV
$38.7B
$330K 0.03%
1,523
-20
-1% -$4.34K
RRC icon
491
Range Resources
RRC
$9.38B
$329K 0.03%
13,274
+6,691
+102% +$205K
CI icon
492
Cigna
CI
$73.7B
$325K 0.03%
+1,235
New +$318K
KMI icon
493
Kinder Morgan
KMI
$71.7B
$325K 0.03%
+19,369
New +$363K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$321K 0.03%
3,990
-563
-12% -$48.9K
LSCC icon
495
Lattice Semiconductor
LSCC
$17.6B
$318K 0.03%
6,565
+2,436
+59% +$121K
RPM icon
496
RPM International
RPM
$13.7B
$314K 0.02%
+3,990
New +$335K
HSY icon
497
Hershey
HSY
$35.2B
$311K 0.02%
1,444
-86
-6% -$18.7K
WCLD
498
WisdomTree Cloud Computing Fund
WCLD
$271M
$311K 0.02%
11,086
+129
+1% +$4.18K
FTNT icon
499
Fortinet
FTNT
$119B
$310K 0.02%
5,481
+961
+21% +$57.1K
SPTM icon
500
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$308K 0.02%
6,630
+1,631
+33% +$82.3K
18 19
20
21 22

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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.