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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
(+6.2%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$24.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.14M |
| 4 |
PureCycle Technologies
PCT
|
+$9.01M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.9M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$14.2M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$81.9B
| $334K | 0.02% |
6,835
-9,335
| -58% | -$455K |
|
502
Global X Variable Rate Preferred ETF
PFFV
$305M
| $334K | 0.02% |
14,955
-2,909
| -16% | -$64.7K |
|
503
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $333K | 0.02% |
7,872
+12
| +0.2% | +$477 |
|
504
Intercontinental Exchange
ICE
$85.6B
| $332K | 0.02% |
2,940
+113
| +4% | +$12.2K |
|
505
Eaton
ETN
$161B
| $328K | 0.02% |
+1,633
| New | +$287K |
|
506
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $327K | 0.02% |
14,313
-318
| -2% | -$7.22K |
|
507
iShares Gold Trust
IAU
$62.9B
| $327K | 0.02% |
8,977
-194
| -2% | -$7.27K |
|
|
DOCU
508
DocuSign
DOCU
$10.5B
| $325K | 0.02% |
6,359
-22,918
| -78% | -$1.21M |
|
509
Dow Inc
DOW
$21.9B
| $324K | 0.02% |
6,083
-15,305
| -72% | -$814K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.02% |
+14,061
| New | +$331K |
|
511
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $319K | 0.02% |
7,182
-831
| -10% | -$36.7K |
|
512
iShares Global Consumer Discretionary ETF
RXI
$260M
| $317K | 0.02% |
2,020
+266
| +15% | +$39K |
|
513
General Mills
GIS
$19.1B
| $315K | 0.02% |
4,101
+287
| +8% | +$24.5K |
|
514
Invesco Solar ETF
TAN
$1.42B
| $314K | 0.02% |
4,393
-2,453
| -36% | -$177K |
|
515
Allstate
ALL
$68B
| $313K | 0.02% |
2,867
+481
| +20% | +$54.6K |
|
516
Diageo
DEO
$49B
| $311K | 0.02% |
1,795
+118
| +7% | +$21.1K |
|
517
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $311K | 0.02% |
1,996
-116
| -5% | -$17.3K |
|
518
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $309K | 0.02% |
8,573
-142
| -2% | -$5.04K |
|
|
AXON
519
Axon Enterprise
AXON
$42.5B
| $308K | 0.02% |
1,580
| – | – |
|
520
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $307K | 0.02% |
6,479
+461
| +8% | +$20.9K |
|
521
iShares Silver Trust
SLV
$28B
| $301K | 0.02% |
14,398
-370
| -3% | -$8.23K |
|
522
Kinder Morgan
KMI
$71.7B
| $300K | 0.02% |
17,403
-5,187
| -23% | -$88.1K |
|
523
iShares Global Clean Energy ETF
ICLN
$2.31B
| $299K | 0.02% |
16,268
-4,580
| -22% | -$86.1K |
|
524
Delta Air Lines
DAL
$57.5B
| $297K | 0.02% |
6,248
+54
| +0.9% | +$1.99K |
|
|
K
525
DELISTED
Kellanova
K
| $293K | 0.02% |
4,632
+87
| +2% | +$5.55K |
|
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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.