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
VXF icon
526
Vanguard Extended Market ETF
VXF
$30.3B
$298K 0.02%
+2,124
New +$301K
FANG icon
527
Diamondback Energy
FANG
$57.1B
$296K 0.02%
+2,191
New +$305K
AOS icon
528
A.O. Smith
AOS
$8.17B
$296K 0.02%
+4,282
New +$278K
ATKR icon
529
Atkore
ATKR
$2.46B
$296K 0.02%
+2,104
New +$285K
ICE icon
530
Intercontinental Exchange
ICE
$85.6B
$295K 0.02%
2,827
-653
-19% -$68K
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.47B
$295K 0.02%
3,506
-7
-0.2% -$580
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$704M
$289K 0.02%
56,474
– –
FL
533
DELISTED
Foot Locker
FL
$288K 0.02%
7,245
-97
-1% -$4.06K
MORT icon
534
VanEck Mortgage REIT Income ETF
MORT
$360M
$287K 0.02%
25,405
+9,386
+59% +$116K
K
535
DELISTED
Kellanova
K
$286K 0.02%
4,545
+445
+11% +$28.1K
TKR icon
536
Timken Company
TKR
$9.56B
$284K 0.02%
+3,475
New +$281K
FPXI icon
537
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$284K 0.02%
6,954
+309
+5% +$12.4K
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$282K 0.02%
11,276
-168
-1% -$4.2K
EQNR icon
539
Equinor
EQNR
$97.7B
$282K 0.02%
9,902
-4,382
-31% -$132K
FISV
540
Fiserv Inc
FISV
$28.8B
$280K 0.02%
2,481
-33
-1% -$3.63K
WEC icon
541
WEC Energy
WEC
$35.7B
$280K 0.02%
2,949
+449
+18% +$41.6K
PSCU icon
542
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$279K 0.02%
4,996
-25
-0.5% -$1.41K
PSCE icon
543
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$279K 0.02%
6,018
-5,327
-47% -$267K
PSCM icon
544
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$278K 0.02%
4,118
-3,445
-46% -$235K
IQV icon
545
IQVIA
IQV
$38.7B
$278K 0.02%
1,398
+125
+10% +$26.7K
TCOM icon
546
Trip.com Group
TCOM
$29.6B
$278K 0.02%
+7,375
New +$274K
PSCI icon
547
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$278K 0.02%
2,911
-4,680
-62% -$447K
SCHJ icon
548
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$277K 0.02%
+11,646
New +$275K
B
549
Barrick Mining
B
$61.5B
$276K 0.02%
14,874
+4,398
+42% +$79K
LPLA icon
550
LPL Financial
LPLA
$28.3B
$276K 0.02%
+1,364
New +$312K
20 21
22
23 24

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.