We are live on ! Find out more
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
PLTR icon
501
Palantir
PLTR
$295B
$320K 0.02%
37,920
+25,788
+213% +$202K
GENZ
502
VanEck Digital Native Economy ETF
GENZ
$16.8M
$320K 0.02%
7,213
+1,636
+29% +$70.2K
PSCC icon
503
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$317K 0.02%
+8,667
New +$310K
DD icon
504
DuPont de Nemours
DD
$18.5B
$315K 0.02%
3,495
– –
URNM icon
505
Sprott Uranium Miners ETF
URNM
$1.76B
$315K 0.02%
10,030
+468
+5% +$15.7K
BUG icon
506
Global X Cybersecurity ETF
BUG
$1.28B
$313K 0.02%
13,342
+890
+7% +$19.8K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$313K 0.02%
7,133
+3,721
+109% +$211K
YETI icon
508
Yeti Holdings
YETI
$3.71B
$313K 0.02%
7,813
+4
+0.1% +$165
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$311K 0.02%
+8,167
New +$305K
VOOV icon
510
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$310K 0.02%
2,112
+165
+8% +$24.1K
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.3B
$310K 0.02%
1,365
-8
-0.6% -$1.83K
DIVO icon
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$309K 0.02%
8,715
-213
-2% -$7.56K
OTIS icon
513
Otis Worldwide
OTIS
$27.4B
$307K 0.02%
+3,632
New +$301K
CTRA
514
DELISTED
Coterra Energy
CTRA
$306K 0.02%
12,488
+1,861
+18% +$45.7K
SKY icon
515
Champion Homes
SKY
$4.37B
$306K 0.02%
+4,062
New +$262K
DEO icon
516
Diageo
DEO
$49B
$304K 0.02%
1,677
-474
-22% -$83.7K
EPD icon
517
Enterprise Products Partners
EPD
$82.3B
$304K 0.02%
11,725
+1,012
+9% +$26K
FV icon
518
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$303K 0.02%
+6,732
New +$314K
SIMS icon
519
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$302K 0.02%
8,732
+176
+2% +$6.15K
FSLY icon
520
Fastly Inc
FSLY
$3.55B
$302K 0.02%
+17,025
New +$216K
VOOG icon
521
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$302K 0.02%
7,860
-66
-0.8% -$2.42K
MRNA icon
522
Moderna
MRNA
$21.8B
$301K 0.02%
1,958
-32
-2% -$5.28K
LRCX icon
523
Lam Research
LRCX
$367B
$301K 0.02%
5,670
+120
+2% +$5.89K
INSW icon
524
International Seaways
INSW
$4.76B
$300K 0.02%
7,191
-8,018
-53% -$339K
EL icon
525
Estee Lauder
EL
$30.4B
$300K 0.02%
1,215
-88
-7% -$22.4K
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 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.