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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
KEEL
626
Keel Infrastructure Corp
KEEL
$2.4B
$87K 0.01%
77,730
-53,900
-41% -$122K
METV icon
627
Roundhill Ball Metaverse ETF
METV
$209M
$80K 0.01%
10,015
-1,605
-14% -$15.1K
NML
628
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$80K 0.01%
13,316
+23
+0.2% +$150
PHK
629
PIMCO High Income Fund
PHK
$867M
$79K 0.01%
15,314
+1
+0% +$6
SWN
630
DELISTED
Southwestern Energy Company
SWN
$76K 0.01%
+12,184
New +$94.2K
NLY icon
631
Annaly Capital Management
NLY
$17.1B
$74K 0.01%
3,128
+101
+3% +$2.62K
HCTI icon
632
Healthcare Triangle
HCTI
$2.23M
– –
0
– –
MARA icon
633
Marathon Digital Holdings
MARA
$4.32B
$68K 0.01%
12,780
-18,685
-59% -$250K
HUT
634
Hut 8
HUT
$12.1B
$61K ﹤0.01%
9,238
+718
+8% +$10.7K
XERS icon
635
Xeris Biopharma Holdings
XERS
$1.39B
$55K ﹤0.01%
35,500
– –
FUBO icon
636
FuboTV Inc
FUBO
$261M
$39K ﹤0.01%
1,308
+409
+45% +$19.1K
DNA icon
637
Ginkgo Bioworks
DNA
$528M
$34K ﹤0.01%
356
– –
HIVE
638
HIVE Digital Technologies
HIVE
$774M
$34K ﹤0.01%
11,365
+7,025
+162% +$40.6K
SVRA icon
639
Savara
SVRA
$1.12B
$21K ﹤0.01%
14,000
– –
LVO icon
640
LiveOne
LVO
$61.7M
$13K ﹤0.01%
1,500
– –
FIRY
641
Firy Inc
FIRY
$148M
$13K ﹤0.01%
520
– –
GSAT icon
642
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
667
– –
IZEA icon
643
IZEA Worldwide
IZEA
$60.6M
$9K ﹤0.01%
2,598
– –
MSN icon
644
Emerson Radio
MSN
$7.79M
$7K ﹤0.01%
10,000
– –
SNDL icon
645
Sundial Growers
SNDL
$320M
$4K ﹤0.01%
1,200
– –
ADSK icon
646
Autodesk
ADSK
$49.5B
– –
-2,112
Closed -$453K
AEM icon
647
Agnico Eagle Mines
AEM
$73.6B
– –
-5,676
Closed -$348K
ALTO icon
648
Alto Ingredients
ALTO
$369M
– –
-11,000
Closed -$75K
ANGL icon
649
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,958
Closed -$212K
ASML icon
650
ASML
ASML
$626B
– –
-325
Closed -$217K
24 25
26
27 28

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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
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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 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.