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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
GSAT icon
651
Globalstar
GSAT
$10.7B
$11.6K ﹤0.01%
667
– –
IZEA icon
652
IZEA Worldwide
IZEA
$60.6M
$6.76K ﹤0.01%
2,598
– –
MSN icon
653
Emerson Radio
MSN
$7.79M
$5.41K ﹤0.01%
10,000
– –
BINI
654
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CRKN
655
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ACGL icon
656
Arch Capital
ACGL
$34.3B
– –
-56,967
Closed -$3.58M
AMCR icon
657
Amcor
AMCR
$20.8B
– –
-4,955
Closed -$295K
BKIE icon
658
BNY Mellon International Equity ETF
BKIE
$1.3B
– –
-10,083
Closed -$209K
BSJR icon
659
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
– –
-9,834
Closed -$210K
CALX icon
660
Calix
CALX
$2.26B
– –
-2,932
Closed -$201K
CFR icon
661
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,261
Closed -$302K
CHGG icon
662
Chegg
CHGG
$110M
– –
-9,030
Closed -$228K
CNQ icon
663
Canadian Natural Resources
CNQ
$99.4B
– –
-7,392
Closed -$205K
DBAW icon
664
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-9,181
Closed -$247K
DG icon
665
Dollar General
DG
$28B
– –
-987
Closed -$243K
DNA icon
666
Ginkgo Bioworks
DNA
$528M
– –
-356
Closed -$24.1K
DXCM icon
667
DexCom
DXCM
$31.5B
– –
-6,507
Closed -$737K
EA icon
668
Electronic Arts
EA
$53B
– –
-6,684
Closed -$817K
EEMV icon
669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,457
Closed -$236K
ETN icon
670
Eaton
ETN
$161B
– –
-1,752
Closed -$275K
FMAY icon
671
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-18,007
Closed -$633K
FTXG icon
672
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-56,019
Closed -$1.52M
FTXN icon
673
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-53,967
Closed -$1.51M
FUBO icon
674
FuboTV Inc
FUBO
$261M
– –
-858
Closed -$17.9K
FXG icon
675
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-24,805
Closed -$1.56M
25 26
27
28 29

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BFA
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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.