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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 Miscellaneous 62.58%
2 Technology 8.67%
3 Healthcare 5.58%
4 Financials 4.75%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
526
Ulta Beauty
ULTA
$23.4B
$278K 0.02%
722
+88
+14% +$35K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
+7,442
New +$319K
GOAU icon
528
US Global GO Gold and Precious Metal Miners ETF
GOAU
$276M
$277K 0.02%
19,209
+555
+3% +$10K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$277K 0.02%
5,417
-1,585
-23% -$82.6K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.02%
+1,241
New +$315K
PSCE icon
531
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$275K 0.02%
6,317
+751
+13% +$38.6K
AAP icon
532
Advance Auto Parts
AAP
$2.56B
$272K 0.02%
+1,573
New +$312K
FISV
533
Fiserv Inc
FISV
$26.2B
$266K 0.02%
2,989
-149
-5% -$14.5K
SCI icon
534
Service Corp International
SCI
$10.9B
$265K 0.02%
+3,828
New +$262K
BP icon
535
BP
BP
$117B
$264K 0.02%
9,323
-1,039
-10% -$31.8K
PEG icon
536
Public Service Enterprise Group
PEG
$35.3B
$264K 0.02%
4,177
+611
+17% +$41.5K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82.7B
$263K 0.02%
5,300
-1,622
-23% -$81.8K
EPD icon
538
Enterprise Products Partners
EPD
$83.1B
$263K 0.02%
10,797
+1,390
+15% +$36.6K
GE icon
539
GE Aerospace
GE
$328B
$263K 0.02%
6,621
-1,152
-15% -$55.8K
SLY
540
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.02%
3,290
+271
+9% +$23.4K
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.09B
$262K 0.02%
14,471
-152
-1% -$3.72K
FPXI icon
542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$260K 0.02%
6,012
-126
-2% -$5.63K
BSX icon
543
Boston Scientific
BSX
$63.1B
$258K 0.02%
6,929
-1,691
-20% -$68.8K
CFG icon
544
Citizens Financial Group
CFG
$28.5B
$254K 0.02%
7,118
+2,484
+54% +$98.1K
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$254K 0.02%
5,066
-6,054
-54% -$304K
ALLY icon
546
Ally Financial
ALLY
$12.4B
$253K 0.02%
7,551
+172
+2% +$6.87K
NOW icon
547
ServiceNow
NOW
$143B
$252K 0.02%
2,650
-4,975
-65% -$474K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$252K 0.02%
1,896
– –
MELI icon
549
Mercado Libre
MELI
$92.1B
$251K 0.02%
394
-166
-30% -$145K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
$251K 0.02%
2,195
-245
-10% -$31.5K
20 21
22
23 24

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FNF
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.