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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
+7.16%
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
PSA icon
551
Public Storage
PSA
$60.5B
$272K 0.02%
901
+21
+2% +$6.17K
BP icon
552
BP
BP
$116B
$267K 0.02%
7,039
-2,644
-27% -$98.8K
COF icon
553
Capital One
COF
$128B
$267K 0.02%
2,776
-34
-1% -$3.56K
IBDP
554
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SPSK icon
555
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$266K 0.02%
+14,854
New +$264K
GRID
556
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$265K 0.02%
2,710
-16,898
-86% -$1.59M
PID icon
557
Invesco International Dividend Achievers ETF
PID
$926M
$265K 0.02%
+14,835
New +$260K
ALL icon
558
Allstate
ALL
$68B
$264K 0.02%
2,386
-164
-6% -$20.7K
EXC icon
559
Exelon
EXC
$47.2B
$262K 0.02%
6,263
-169
-3% -$7.04K
UBER icon
560
Uber
UBER
$143B
$262K 0.02%
+8,254
New +$262K
TAIL icon
561
Cambria Tail Risk ETF
TAIL
$147M
$259K 0.02%
+17,638
New +$263K
OUSM icon
562
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$259K 0.02%
7,325
+15
+0.2% +$532
EME icon
563
Emcor
EME
$35.2B
$256K 0.02%
1,577
-8
-0.5% -$1.23K
CFG icon
564
Citizens Financial Group
CFG
$30.3B
$255K 0.02%
8,393
+446
+6% +$17.5K
RXI icon
565
iShares Global Consumer Discretionary ETF
RXI
$260M
$255K 0.02%
1,754
– –
SLY
566
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.02%
3,029
-44
-1% -$3.82K
HMOP icon
567
Hartford Municipal Opportunities ETF
HMOP
$777M
$254K 0.02%
6,638
-117
-2% -$4.46K
XYZ
568
Block Inc
XYZ
$48.4B
$251K 0.02%
+3,656
New +$274K
LEVI icon
569
Levi Strauss
LEVI
$9.44B
$249K 0.02%
13,677
-49
-0.4% -$842
SOFI icon
570
SoFi Technologies
SOFI
$21B
$249K 0.02%
41,000
+25,802
+170% +$156K
NOW icon
571
ServiceNow
NOW
$115B
$247K 0.02%
+2,655
New +$231K
SSD icon
572
Simpson Manufacturing
SSD
$7.72B
$246K 0.02%
+2,248
New +$236K
AGCO icon
573
AGCO
AGCO
$7.15B
$246K 0.02%
1,819
-3
-0.2% -$406
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$246K 0.02%
2,652
-1,041
-28% -$98K
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$155B
$242K 0.02%
4,391
+470
+12% +$25.7K
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
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
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BI
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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.