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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
ATKR icon
651
Atkore
ATKR
$2.46B
– –
-2,883
Closed -$284K
AXON
652
Axon Enterprise
AXON
$42.5B
– –
-1,565
Closed -$216K
AZN icon
653
AstraZeneca
AZN
$263B
– –
-1,605
Closed -$213K
BALL icon
654
Ball Corp
BALL
$17.3B
– –
-2,361
Closed -$213K
BHP icon
655
BHP
BHP
$215B
– –
-3,333
Closed -$230K
BILL icon
656
BILL Holdings
BILL
$4.49B
– –
-2,286
Closed -$518K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-522
Closed -$294K
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,626
Closed -$215K
BL icon
659
BlackLine
BL
$1.84B
– –
-3,672
Closed -$269K
BOTZ icon
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-12,893
Closed -$374K
BROS icon
661
Dutch Bros
BROS
$9.03B
– –
-4,730
Closed -$261K
BTG icon
662
B2Gold
BTG
$5B
– –
-12,855
Closed -$59K
CARR icon
663
Carrier Global
CARR
$51B
– –
-12,260
Closed -$562K
CCL icon
664
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,175
Closed -$287K
CDNS icon
665
Cadence Design Systems
CDNS
$93.6B
– –
-2,715
Closed -$447K
CMG icon
666
Chipotle Mexican Grill
CMG
$47.2B
– –
-14,200
Closed -$449K
COIN icon
667
Coinbase
COIN
$38.6B
– –
-2,638
Closed -$501K
CTSH icon
668
Cognizant
CTSH
$24.9B
– –
-2,846
Closed -$255K
CVE icon
669
Cenovus Energy
CVE
$55.7B
– –
-13,632
Closed -$227K
DNL icon
670
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-5,360
Closed -$213K
DT icon
671
Dynatrace
DT
$12.9B
– –
-6,706
Closed -$316K
DVYA icon
672
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-11,147
Closed -$424K
ECL icon
673
Ecolab
ECL
$78.1B
– –
-2,057
Closed -$363K
EMDV icon
674
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
– –
-5,116
Closed -$267K
ENPH icon
675
Enphase Energy
ENPH
$4.96B
– –
-1,499
Closed -$302K
25 26
27
28 29

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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 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.