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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
SHEL icon
601
Shell
SHEL
$254B
$206K 0.02%
+3,940
New +$221K
RF icon
602
Regions Financial
RF
$26.4B
$204K 0.02%
+10,888
New +$225K
DOL icon
603
WisdomTree True Developed International Fund
DOL
$830M
$203K 0.02%
+4,854
New +$223K
PTON icon
604
Peloton Interactive
PTON
$2.77B
$203K 0.02%
22,146
-4,977
-18% -$79.9K
PSCI icon
605
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$201K 0.02%
2,465
-1,656
-40% -$143K
POWW icon
606
Outdoor Holding Co
POWW
$249M
$193K 0.02%
50,000
– –
CLF icon
607
Cleveland-Cliffs
CLF
$6.57B
$192K 0.02%
12,500
+903
+8% +$21.6K
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$181K 0.01%
13,398
-430
-3% -$6.16K
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.36B
$180K 0.01%
18,846
-3,789
-17% -$38.2K
DO
610
DELISTED
Diamond Offshore Drilling, Inc.
DO
$180K 0.01%
+30,594
New +$229K
LCID icon
611
Lucid Motors
LCID
$2.88B
$178K 0.01%
1,038
-2,071
-67% -$394K
ET icon
612
Energy Transfer Partners
ET
$70.1B
$173K 0.01%
+17,372
New +$195K
PSLV icon
613
Sprott Physical Silver Trust
PSLV
$12B
$163K 0.01%
23,603
-2,890
-11% -$22.6K
PLTR icon
614
Palantir
PLTR
$295B
$157K 0.01%
17,299
-1,068
-6% -$10.6K
HFRO
615
Highland Opportunities and Income Fund
HFRO
$417M
$143K 0.01%
12,676
-4,536
-26% -$52.7K
SRET icon
616
Global X SuperDividend REIT ETF
SRET
$233M
$135K 0.01%
5,584
+333
+6% +$8.54K
UVE icon
617
Universal Insurance Holdings
UVE
$1.22B
$134K 0.01%
10,284
-250
-2% -$3.15K
BGR icon
618
BlackRock Energy and Resources Trust
BGR
$421M
$127K 0.01%
11,620
-1,987
-15% -$23.8K
QUIK icon
619
QuickLogic
QUIK
$232M
$122K 0.01%
14,343
+3,600
+34% +$22.4K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.8B
$110K 0.01%
14,575
-128
-0.9% -$1.11K
SOFI icon
621
SoFi Technologies
SOFI
$21B
$107K 0.01%
20,243
-6,780
-25% -$45.8K
EZPW icon
622
Ezcorp Inc
EZPW
$1.83B
$101K 0.01%
+13,513
New +$98.3K
GLOP
623
DELISTED
GASLOG PARTNERS LP
GLOP
$100K 0.01%
+18,000
New +$98.8K
DMTK
624
DELISTED
DermTech, Inc. Common Stock
DMTK
$99K 0.01%
17,847
-1,825
-9% -$14.9K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$93K 0.01%
12,010
– –
23 24
25
26 27

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.