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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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.6B
| $241K | 0.02% |
2,863
+23
| +0.8% | +$2.02K |
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $240K | 0.02% |
2,984
-43
| -1% | -$3.59K |
|
578
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $239K | 0.02% |
+2,750
| New | +$244K |
|
|
579
Albemarle
ALB
$13.9B
| $239K | 0.02% |
1,081
-27,383
| -96% | -$6.75M |
|
580
Eastman Chemical
EMN
$8B
| $239K | 0.02% |
2,830
-15
| -0.5% | -$1.29K |
|
581
Invesco Water Resources ETF
PHO
$2.01B
| $239K | 0.02% |
4,473
+8
| +0.2% | +$424 |
|
582
Global X Copper Miners ETF NEW
COPX
$7.29B
| $235K | 0.02% |
6,081
-103
| -2% | -$3.99K |
|
583
Phillips Edison & Co
PECO
$5.46B
| $233K | 0.02% |
7,156
+400
| +6% | +$13.1K |
|
584
Marathon Petroleum
MPC
$92.4B
| $232K | 0.02% |
1,723
-199
| -10% | -$24.9K |
|
585
Energy Transfer Partners
ET
$70.1B
| $231K | 0.01% |
18,504
+85
| +0.5% | +$1.07K |
|
586
STAG Industrial
STAG
$7.38B
| $229K | 0.01% |
+6,758
| New | +$231K |
|
587
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $228K | 0.01% |
+7,325
| New | +$234K |
|
588
Shell
SHEL
$254B
| $228K | 0.01% |
3,964
-971
| -20% | -$57.1K |
|
589
Analog Devices
ADI
$179B
| $227K | 0.01% |
1,151
-70
| -6% | -$12.5K |
|
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $227K | 0.01% |
+8,891
| New | +$209K |
|
591
Unilever
UL
$137B
| $225K | 0.01% |
3,851
-430
| -10% | -$24.4K |
|
592
Republic Services
RSG
$64.8B
| $224K | 0.01% |
1,657
-618
| -27% | -$78.8K |
|
593
Centene
CNC
$30.7B
| $223K | 0.01% |
3,528
+650
| +23% | +$46.1K |
|
594
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $220K | 0.01% |
5,359
-51
| -0.9% | -$2.24K |
|
595
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $218K | 0.01% |
3,437
-403
| -10% | -$26K |
|
596
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $217K | 0.01% |
+2,833
| New | +$214K |
|
597
Delta Air Lines
DAL
$57.5B
| $216K | 0.01% |
+6,194
| New | +$230K |
|
598
Moody's
MCO
$82.8B
| $216K | 0.01% |
706
-13
| -2% | -$3.93K |
|
599
VanEck High Yield Muni ETF
HYD
$4.43B
| $213K | 0.01% |
+4,121
| New | +$213K |
|
600
Okta
OKTA
$24.7B
| $212K | 0.01% |
+2,460
| New | +$187K |
|
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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.