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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
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.04M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.16M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.7M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
2
DE icon
Deere & Co
DE
+$6.96M
3
ALB icon
Albemarle
ALB
+$6.75M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
MCK icon
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
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.01%
1,135
-2,073
-65% -$377K
PPI
602
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$210K 0.01%
+16,750
New +$220K
FCVT icon
603
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$209K 0.01%
6,563
-2,625
-29% -$84.3K
AFGR
604
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$208K 0.01%
10,885
-144
-1% -$2.61K
FEP icon
605
First Trust Europe AlphaDEX Fund
FEP
$526M
$208K 0.01%
+5,973
New +$208K
BKNG icon
606
Booking.com
BKNG
$149B
$207K 0.01%
1,950
-725
-27% -$70.6K
PEG icon
607
Public Service Enterprise Group
PEG
$38.2B
$207K 0.01%
3,311
-239
-7% -$14.5K
FEMS icon
608
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$207K 0.01%
+5,550
New +$214K
TFC icon
609
Truist Financial
TFC
$63.3B
$205K 0.01%
6,017
-67
-1% -$2.92K
RYLD icon
610
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$204K 0.01%
11,378
+103
+0.9% +$1.94K
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.01%
4,275
-1,884
-31% -$89K
FDV icon
612
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$202K 0.01%
+8,273
New +$208K
NOC icon
613
Northrop Grumman
NOC
$77.1B
$202K 0.01%
437
-221
-34% -$103K
STZ icon
614
Constellation Brands
STZ
$22.2B
$201K 0.01%
888
+5
+0.6% +$1.11K
NIO icon
615
NIO
NIO
$12.2B
$193K 0.01%
18,359
-685
-4% -$7K
AUPH icon
616
Aurinia Pharmaceuticals
AUPH
$1.91B
$190K 0.01%
17,300
-2,500
-13% -$22K
FXN icon
617
First Trust Energy AlphaDEX Fund
FXN
$388M
$187K 0.01%
12,051
-86,081
-88% -$1.41M
MARA icon
618
Marathon Digital Holdings
MARA
$4.32B
$166K 0.01%
+19,053
New +$133K
VALE icon
619
Vale
VALE
$64.1B
$160K 0.01%
10,169
-471
-4% -$7.98K
AVXL icon
620
Anavex Life Sciences
AVXL
$255M
$156K 0.01%
18,160
– –
SDOT icon
621
Sadot Group
SDOT
$14M
$155K 0.01%
73
+28
+62% +$62.4K
ETV
622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$155K 0.01%
12,276
-4,414
-26% -$56.5K
ETNB
623
DELISTED
89bio
ETNB
$152K 0.01%
10,000
– –
EXG icon
624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$139K 0.01%
17,781
– –
DDD icon
625
3D Systems Corp
DDD
$431M
$126K 0.01%
+11,797
New +$120K
23 24
25
26 27

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BFA
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FTUS
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EA
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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 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.