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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
SPG icon
501
Simon Property Group
SPG
$74.4B
$306K 0.02%
+3,224
New +$369K
SYK icon
502
Stryker
SYK
$125B
$305K 0.02%
1,533
-148
-9% -$34.8K
LNG icon
503
Cheniere Energy
LNG
$55.2B
$304K 0.02%
2,285
-2,001
-47% -$273K
RDIV icon
504
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$302K 0.02%
7,316
+28
+0.4% +$1.21K
SE icon
505
Sea Limited
SE
$65.4B
$302K 0.02%
4,513
-460
-9% -$39.2K
SU icon
506
Suncor Energy
SU
$79.4B
$302K 0.02%
8,604
-1,151
-12% -$41.9K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$302K 0.02%
4,924
-18
-0.4% -$1.17K
PRU icon
508
Prudential Financial
PRU
$42.4B
$299K 0.02%
3,126
-249
-7% -$26.4K
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$14.3B
$298K 0.02%
1,444
-139
-9% -$31K
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$704M
$294K 0.02%
56,474
– –
RBLX icon
511
Roblox
RBLX
$25.4B
$294K 0.02%
8,939
-132
-1% -$4.43K
SSO icon
512
ProShares Ultra S&P500
SSO
$7.87B
$293K 0.02%
13,048
– –
BDX icon
513
Becton Dickinson
BDX
$45.6B
$291K 0.02%
1,182
+111
+10% +$28.2K
CTRA
514
DELISTED
Coterra Energy
CTRA
$287K 0.02%
+11,119
New +$337K
SCHF icon
515
Schwab International Equity ETF
SCHF
$66.6B
$286K 0.02%
18,200
-4,112
-18% -$70K
VT icon
516
Vanguard Total World Stock ETF
VT
$77.1B
$285K 0.02%
3,335
+282
+9% +$26.1K
DFS
517
DELISTED
Discover Financial Services
DFS
$281K 0.02%
2,976
-491
-14% -$52.5K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.45B
$281K 0.02%
10,353
+1,277
+14% +$38.5K
SLV icon
519
iShares Silver Trust
SLV
$28B
$281K 0.02%
15,086
-19,936
-57% -$416K
SYY icon
520
Sysco
SYY
$40.8B
$281K 0.02%
3,314
-530
-14% -$44.4K
CWI icon
521
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$280K 0.02%
11,777
-1,688
-13% -$43.1K
EUDG icon
522
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$279K 0.02%
10,631
-8,299
-44% -$240K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.2B
$279K 0.02%
2,815
-164
-6% -$16.9K
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$13.9B
$279K 0.02%
12,248
-2,216
-15% -$56.7K
VONG icon
525
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$279K 0.02%
4,964
-35
-0.7% -$2.16K
19 20
21
22 23

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.