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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
IHAK icon
476
iShares Cybersecurity and Tech ETF
IHAK
$1B
$371K 0.02%
10,196
-4,734
-32% -$163K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.02%
+4,800
New +$364K
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.5B
$365K 0.02%
9,783
-55
-0.6% -$2.08K
YUM icon
479
Yum! Brands
YUM
$41.8B
$363K 0.02%
2,752
+470
+21% +$60.5K
IYW icon
480
iShares US Technology ETF
IYW
$23.6B
$360K 0.02%
3,883
-2,383
-38% -$200K
RODM icon
481
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$359K 0.02%
13,616
-1,602
-11% -$41.6K
BLOK icon
482
Amplify Blockchain Technology ETF
BLOK
$1.08B
$356K 0.02%
18,421
+925
+5% +$16.8K
AXON
483
Axon Enterprise
AXON
$42.5B
$355K 0.02%
1,580
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.45B
$352K 0.02%
12,803
+1,953
+18% +$55K
KMB icon
485
Kimberly-Clark
KMB
$36.3B
$351K 0.02%
2,618
-168
-6% -$21.8K
PSCD icon
486
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$350K 0.02%
+3,950
New +$353K
PSCH icon
487
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$350K 0.02%
8,013
-10,530
-57% -$476K
FOXF icon
488
Fox Factory Holding Corp
FOXF
$755M
$348K 0.02%
2,870
– –
NMAI icon
489
Nuveen Multi-Asset Income Fund
NMAI
$468M
$346K 0.02%
30,000
– –
IAU icon
490
iShares Gold Trust
IAU
$62.9B
$343K 0.02%
9,171
-768
-8% -$27.6K
PEJ icon
491
Invesco Leisure and Entertainment ETF
PEJ
$259M
$342K 0.02%
+8,411
New +$338K
CTAS icon
492
Cintas
CTAS
$81.9B
$341K 0.02%
2,952
-10,696
-78% -$1.18M
SPHY icon
493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$336K 0.02%
14,631
+51
+0.3% +$1.16K
AES icon
494
AES
AES
$10.5B
$332K 0.02%
13,781
-1,919
-12% -$48.8K
IXP icon
495
iShares Global Comm Services ETF
IXP
$529M
$331K 0.02%
5,163
+1,360
+36% +$82.7K
BDX icon
496
Becton Dickinson
BDX
$45.6B
$330K 0.02%
1,332
+31
+2% +$7.58K
EDIV icon
497
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$329K 0.02%
12,570
+670
+6% +$17.1K
FCG icon
498
First Trust Natural Gas ETF
FCG
$647M
$327K 0.02%
14,507
-26,768
-65% -$631K
SLV icon
499
iShares Silver Trust
SLV
$28B
$327K 0.02%
14,768
-200
-1% -$4.14K
GIS icon
500
General Mills
GIS
$19.1B
$326K 0.02%
3,814
+85
+2% +$6.79K
18 19
20
21 22

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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.