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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
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.1%
Holding
728
New
70
Increased
253
Reduced
274
Closed
96

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.14M
4
PCT icon
PureCycle Technologies
PCT
+$9.01M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
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
FINX icon
526
Global X FinTech ETF
FINX
$170M
$293K 0.02%
+13,256
New +$277K
NOC icon
527
Northrop Grumman
NOC
$77.1B
$292K 0.02%
642
+205
+47% +$93K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$291K 0.02%
13,282
-10,078
-43% -$210K
B
529
Barrick Mining
B
$61.5B
$285K 0.02%
16,861
+1,987
+13% +$36.2K
JQC icon
530
Nuveen Credit Strategies Income Fund
JQC
$704M
$285K 0.02%
56,474
– –
AMT icon
531
American Tower
AMT
$80.8B
$284K 0.02%
1,466
-1,438
-50% -$281K
CNC icon
532
Centene
CNC
$30.7B
$276K 0.02%
4,094
+566
+16% +$37.7K
FEMS icon
533
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$275K 0.02%
7,565
+2,015
+36% +$73.8K
MSI icon
534
Motorola Solutions
MSI
$72.3B
$273K 0.02%
+932
New +$267K
SPSK icon
535
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$273K 0.02%
15,379
+525
+4% +$9.38K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$268K 0.02%
5,820
-4,412
-43% -$204K
CFO icon
537
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$267K 0.02%
4,336
-105,984
-96% -$6.52M
IBDP
538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PSA icon
539
Public Storage
PSA
$60.5B
$265K 0.02%
908
+7
+0.8% +$2.04K
FEP icon
540
First Trust Europe AlphaDEX Fund
FEP
$526M
$264K 0.02%
7,677
+1,704
+29% +$59.3K
MP icon
541
MP Materials
MP
$7.36B
$261K 0.02%
+11,415
New +$262K
WEC icon
542
WEC Energy
WEC
$35.7B
$261K 0.02%
2,959
+10
+0.3% +$924
TAIL icon
543
Cambria Tail Risk ETF
TAIL
$147M
$260K 0.02%
19,173
+1,535
+9% +$22K
HMOP icon
544
Hartford Municipal Opportunities ETF
HMOP
$777M
$260K 0.02%
6,837
+199
+3% +$7.59K
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$260K 0.02%
7,084
-241
-3% -$8.5K
CME icon
546
CME Group
CME
$96.3B
$257K 0.02%
1,387
-3,013
-68% -$557K
MSTR icon
547
Strategy Inc
MSTR
$34.1B
$255K 0.02%
+7,460
New +$226K
TJX icon
548
TJX Companies
TJX
$174B
$255K 0.02%
+3,002
New +$237K
BIDU icon
549
Baidu
BIDU
$37.7B
$251K 0.02%
+1,836
New +$240K
EXC icon
550
Exelon
EXC
$47.2B
$251K 0.02%
6,161
-102
-2% -$4.22K
20 21
22
23 24

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BFA
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FTUS
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EA
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CVA
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BP
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GKWIM
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FAM
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BI
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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.