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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
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
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
SOFI icon
476
SoFi Technologies
SOFI
$21B
$351K 0.02%
42,100
+1,100
+3% +$7.17K
EPD icon
477
Enterprise Products Partners
EPD
$82.3B
$351K 0.02%
13,323
+1,598
+14% +$41.8K
ET icon
478
Energy Transfer Partners
ET
$70.1B
$351K 0.02%
27,633
+9,129
+49% +$116K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$350K 0.02%
4,321
-1,998
-32% -$163K
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$468M
$350K 0.02%
30,000
– –
GENZ
481
VanEck Digital Native Economy ETF
GENZ
$16.8M
$350K 0.02%
7,813
+600
+8% +$26.9K
QINT icon
482
American Century Quality Diversified International ETF
QINT
$665M
$349K 0.02%
7,900
-1,500
-16% -$66.2K
KMB icon
483
Kimberly-Clark
KMB
$36.3B
$349K 0.02%
2,525
-93
-4% -$12.9K
OKTA icon
484
Okta
OKTA
$24.7B
$348K 0.02%
5,024
+2,564
+104% +$195K
USB icon
485
US Bancorp
USB
$98.2B
$347K 0.02%
10,500
-1,298
-11% -$42K
PSCI icon
486
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$345K 0.02%
3,317
+406
+14% +$38.8K
PEJ icon
487
Invesco Leisure and Entertainment ETF
PEJ
$259M
$345K 0.02%
8,250
-161
-2% -$6.56K
IHAK icon
488
iShares Cybersecurity and Tech ETF
IHAK
$1B
$344K 0.02%
9,094
-1,102
-11% -$39.4K
PAYX icon
489
Paychex
PAYX
$41.6B
$343K 0.02%
3,068
-12,493
-80% -$1.37M
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$342K 0.02%
8,284
+117
+1% +$4.56K
ED icon
491
Consolidated Edison
ED
$40.1B
$341K 0.02%
3,773
-462
-11% -$44.2K
GRID
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$341K 0.02%
3,242
+532
+20% +$52.7K
PSCU icon
493
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$339K 0.02%
6,276
+1,280
+26% +$69.8K
MCHP icon
494
Microchip Technology
MCHP
$40.3B
$339K 0.02%
+3,779
New +$298K
RODM icon
495
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$338K 0.02%
12,830
-786
-6% -$21K
TTE icon
496
TotalEnergies
TTE
$195B
$337K 0.02%
+5,845
New +$354K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.45B
$337K 0.02%
12,785
-18
-0.1% -$491
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.02%
1,386
+21
+2% +$4.82K
SIMS icon
499
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$336K 0.02%
9,334
+602
+7% +$20.3K
IQV icon
500
IQVIA
IQV
$38.7B
$334K 0.02%
1,488
+90
+6% +$18.1K
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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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.