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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
IXC icon
576
iShares Global Energy ETF
IXC
$2.79B
$228K 0.02%
6,724
+11
+0.2% +$412
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$228K 0.02%
3,926
-61,456
-94% -$3.84M
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$228K 0.02%
15,059
+221
+1% +$3.59K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$228K 0.02%
4,175
+142
+4% +$8.59K
STZ icon
580
Constellation Brands
STZ
$22.2B
$228K 0.02%
977
-164
-14% -$39.9K
LNT icon
581
Alliant Energy
LNT
$18.3B
$227K 0.02%
3,873
– –
GENZ
582
VanEck Digital Native Economy ETF
GENZ
$16.8M
$226K 0.02%
6,671
+535
+9% +$19.2K
EGP icon
583
EastGroup Properties
EGP
$11.2B
$226K 0.02%
+1,463
New +$257K
FYX icon
584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$226K 0.02%
2,948
– –
BG icon
585
Bunge Global
BG
$20.4B
$225K 0.02%
+2,479
New +$275K
DEED icon
586
First Trust Securitized Plus ETF
DEED
$79.8M
$224K 0.02%
9,837
-108,165
-92% -$2.51M
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$222K 0.02%
4,010
-1,219
-23% -$70.4K
RYLD icon
588
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$222K 0.02%
10,827
+318
+3% +$6.93K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$220K 0.02%
4,404
-735
-14% -$39.4K
FEP icon
590
First Trust Europe AlphaDEX Fund
FEP
$526M
$219K 0.02%
6,987
-171
-2% -$6.08K
DD icon
591
DuPont de Nemours
DD
$18.5B
$218K 0.02%
3,131
-6,710
-68% -$549K
XLSR icon
592
State Street US Sector Rotation ETF
XLSR
$1.01B
$218K 0.02%
5,735
-1,208
-17% -$50.1K
HMOP icon
593
Hartford Municipal Opportunities ETF
HMOP
$777M
$216K 0.02%
5,727
+468
+9% +$17.8K
RSPR icon
594
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$215K 0.02%
6,449
+269
+4% +$9.97K
NVO
595
Novo Nordisk
NVO
$208B
$214K 0.02%
+3,850
New +$214K
AES icon
596
AES
AES
$10.5B
$213K 0.02%
+10,154
New +$222K
QINT icon
597
American Century Quality Diversified International ETF
QINT
$665M
$212K 0.02%
+5,425
New +$233K
UL icon
598
Unilever
UL
$137B
$211K 0.02%
4,098
-108
-3% -$5.5K
MCO icon
599
Moody's
MCO
$82.8B
$208K 0.02%
763
-68
-8% -$20.3K
GRID
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$206K 0.02%
2,659
-436
-14% -$37K
22 23
24
25 26

Similar funds

BFA
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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
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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.