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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
MSN icon
626
Emerson Radio
MSN
$7.79M
$5.9K ﹤0.01%
10,000
– –
AA icon
627
Alcoa
AA
$11.9B
– –
-23,696
Closed -$1.01M
ADSK icon
628
Autodesk
ADSK
$49.5B
– –
-3,846
Closed -$801K
AES icon
629
AES
AES
$10.5B
– –
-13,781
Closed -$332K
AGCO icon
630
AGCO
AGCO
$7.15B
– –
-1,819
Closed -$246K
AIG icon
631
American International
AIG
$41.7B
– –
-11,523
Closed -$580K
ALB icon
632
Albemarle
ALB
$13.9B
– –
-1,081
Closed -$239K
ALGN icon
633
Align Technology
ALGN
$12.1B
– –
-2,519
Closed -$842K
AOS icon
634
A.O. Smith
AOS
$8.17B
– –
-4,282
Closed -$296K
ASML icon
635
ASML
ASML
$626B
– –
-1,259
Closed -$857K
ATKR icon
636
Atkore
ATKR
$2.46B
– –
-2,104
Closed -$296K
AUPH icon
637
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-17,300
Closed -$190K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,800
Closed -$368K
BJ icon
639
BJs Wholesale Club
BJ
$12.5B
– –
-66,763
Closed -$5.08M
BLV icon
640
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,833
Closed -$217K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-8,891
Closed -$227K
COF icon
642
Capital One
COF
$128B
– –
-2,776
Closed -$267K
COPX icon
643
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-6,081
Closed -$235K
CPRI icon
644
Capri Holdings
CPRI
$1.83B
– –
-9,332
Closed -$439K
CTRA
645
DELISTED
Coterra Energy
CTRA
– –
-12,488
Closed -$306K
DNP icon
646
DNP Select Income Fund
DNP
$4.05B
– –
-10,460
Closed -$115K
EME icon
647
Emcor
EME
$35.2B
– –
-1,577
Closed -$256K
EMN icon
648
Eastman Chemical
EMN
$8B
– –
-2,830
Closed -$239K
EQNR icon
649
Equinor
EQNR
$97.7B
– –
-9,902
Closed -$282K
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-101,276
Closed -$6.03M
24 25
26
27 28

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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 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.