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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
ADM icon
551
Archer Daniels Midland
ADM
$38.2B
$251K 0.02%
3,316
-1,498
-31% -$113K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.68B
$251K 0.02%
+4,953
New +$236K
GRPM icon
553
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$250K 0.02%
2,750
– –
HYMB icon
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$248K 0.02%
9,909
-1,367
-12% -$34K
VLO icon
555
Valero Energy
VLO
$90.1B
$247K 0.02%
2,108
-2,257
-52% -$262K
FSLY icon
556
Fastly Inc
FSLY
$3.55B
$247K 0.02%
15,650
-1,375
-8% -$21.1K
MCO icon
557
Moody's
MCO
$82.8B
$246K 0.02%
707
+1
+0.1% +$317
UL icon
558
Unilever
UL
$137B
$246K 0.02%
4,191
+340
+9% +$20.2K
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$245K 0.02%
2,982
-2
-0.1% -$158
PECO icon
560
Phillips Edison & Co
PECO
$5.46B
$244K 0.01%
7,156
– –
TSM icon
561
TSMC
TSM
$2.1T
$243K 0.01%
+2,409
New +$224K
RSG icon
562
Republic Services
RSG
$64.8B
$243K 0.01%
1,584
-73
-4% -$10.4K
WLDN icon
563
Willdan Group
WLDN
$1.04B
$242K 0.01%
+12,626
New +$212K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
8,453
-3,109
-27% -$101K
FXZ icon
565
First Trust Materials AlphaDEX Fund
FXZ
$368M
$239K 0.01%
3,729
-50,222
-93% -$3.13M
STM icon
566
STMicroelectronics
STM
$46.7B
$239K 0.01%
+4,785
New +$222K
PSCF icon
567
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$239K 0.01%
5,697
-6,348
-53% -$263K
UITB icon
568
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$239K 0.01%
+5,185
New +$241K
ADI icon
569
Analog Devices
ADI
$179B
$238K 0.01%
1,223
+72
+6% +$13.3K
CFG icon
570
Citizens Financial Group
CFG
$30.3B
$234K 0.01%
8,983
+590
+7% +$16.3K
OGIG icon
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$231K 0.01%
+7,229
New +$213K
GPC icon
572
Genuine Parts
GPC
$17.1B
$229K 0.01%
1,356
-1,656
-55% -$271K
SNOW icon
573
Snowflake
SNOW
$102B
$229K 0.01%
+1,300
New +$211K
VV icon
574
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$228K 0.01%
1,126
-9
-0.8% -$1.73K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.01B
$227K 0.01%
4,033
-440
-10% -$23.5K
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 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.