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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 Technology 8.67%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
551
Centene
CNC
$30.7B
$250K 0.02%
2,959
-278
-9% -$23.1K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$249K 0.02%
3,422
+819
+31% +$58.2K
GIS icon
553
General Mills
GIS
$19.1B
$247K 0.02%
3,276
-330
-9% -$23.1K
SCHW
554
Charles Schwab
SCHW
$183B
$246K 0.02%
3,890
-763
-16% -$52.6K
HT
555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K 0.02%
+24,936
New +$250K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$244K 0.02%
9,496
-1,758
-16% -$46K
VLY icon
557
Valley National Bancorp
VLY
$7.9B
$244K 0.02%
23,464
– –
KWEB icon
558
KraneShares CSI China Internet ETF
KWEB
$5.64B
$240K 0.02%
+7,317
New +$210K
MU icon
559
Micron Technology
MU
$930B
$240K 0.02%
4,342
-182
-4% -$12.4K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$240K 0.02%
10,657
-163
-2% -$4.36K
PSCD icon
561
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$239K 0.02%
3,197
+1,025
+47% +$87.4K
WSC icon
562
WillScot Mobile Mini Holdings
WSC
$4.39B
$238K 0.02%
+7,336
New +$260K
CNQ icon
563
Canadian Natural Resources
CNQ
$99.4B
$237K 0.02%
+9,020
New +$274K
ON icon
564
ON Semiconductor
ON
$31.8B
$236K 0.02%
4,699
+563
+14% +$31.4K
VVR icon
565
Invesco Senior Income Trust
VVR
$457M
$234K 0.02%
60,275
-2,087
-3% -$8.39K
ETN icon
566
Eaton
ETN
$161B
$233K 0.02%
1,850
-1,044
-36% -$146K
REGL icon
567
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$232K 0.02%
3,440
-723
-17% -$50.7K
WEC icon
568
WEC Energy
WEC
$35.7B
$232K 0.02%
2,308
-529
-19% -$53.6K
BSDE
569
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$232K 0.02%
9,569
-5,681
-37% -$140K
D icon
570
Dominion Energy
D
$60.8B
$231K 0.02%
2,890
+481
+20% +$39.7K
FSK icon
571
FS KKR Capital
FSK
$2.96B
$231K 0.02%
+11,874
New +$252K
WMS icon
572
Advanced Drainage Systems
WMS
$10.6B
$231K 0.02%
+2,565
New +$264K
PSQ icon
573
ProShares Short QQQ
PSQ
$824M
$230K 0.02%
+3,199
New +$213K
YUM icon
574
Yum! Brands
YUM
$41.8B
$230K 0.02%
+2,029
New +$236K
IPI icon
575
Intrepid Potash
IPI
$456M
$228K 0.02%
+5,026
New +$366K
21 22
23
24 25

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BFA
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FTUS
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 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 Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.