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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
EL icon
576
Estee Lauder
EL
$30.4B
$226K 0.01%
1,153
-62
-5% -$13.2K
DDD icon
577
3D Systems Corp
DDD
$431M
$225K 0.01%
22,702
+10,905
+92% +$99.7K
HCA icon
578
HCA Healthcare
HCA
$87.2B
$224K 0.01%
+739
New +$205K
HTEC icon
579
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$223K 0.01%
+7,418
New +$221K
BF.A icon
580
Brown-Forman Class A
BF.A
$13.4B
$222K 0.01%
3,265
-4,082
-56% -$266K
SHEL icon
581
Shell
SHEL
$254B
$222K 0.01%
3,679
-285
-7% -$17.1K
BP icon
582
BP
BP
$116B
$221K 0.01%
6,276
-763
-11% -$28.2K
DRI icon
583
Darden Restaurants
DRI
$23.3B
$220K 0.01%
+1,317
New +$207K
MRNA icon
584
Moderna
MRNA
$21.8B
$220K 0.01%
1,808
-150
-8% -$20K
DQ
585
Daqo New Energy
DQ
$823M
$219K 0.01%
+5,524
New +$230K
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$219K 0.01%
+7,450
New +$204K
SOXL icon
587
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$219K 0.01%
+8,800
New +$162K
DG icon
588
Dollar General
DG
$28B
$217K 0.01%
+1,280
New +$253K
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$217K 0.01%
4,608
+333
+8% +$15.7K
EIX icon
590
Edison International
EIX
$28.2B
$215K 0.01%
+3,091
New +$217K
SPYD icon
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$208K 0.01%
+5,617
New +$207K
RYLD icon
592
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$206K 0.01%
11,378
– –
SNSR icon
593
Global X Internet of Things ETF
SNSR
$222M
$205K 0.01%
+5,936
New +$192K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$388M
$205K 0.01%
13,114
+1,063
+9% +$16.2K
STZ icon
595
Constellation Brands
STZ
$22.2B
$205K 0.01%
831
-57
-6% -$13.3K
GHI icon
596
Greystone Housing Impact Investors LP
GHI
$136M
$192K 0.01%
+11,781
New +$189K
HUT
597
Hut 8
HUT
$12.1B
$191K 0.01%
11,560
+1,460
+14% +$15K
ETNB
598
DELISTED
89bio
ETNB
$190K 0.01%
10,000
– –
RF icon
599
Regions Financial
RF
$26.4B
$181K 0.01%
10,157
-48,744
-83% -$860K
SDOT icon
600
Sadot Group
SDOT
$14M
$173K 0.01%
73
– –
22 23
24
25 26

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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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.