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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
EZPW icon
651
Ezcorp Inc
EZPW
$1.83B
– –
-10,493
Closed -$90.2K
FAB icon
652
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-41,457
Closed -$2.89M
FCG icon
653
First Trust Natural Gas ETF
FCG
$647M
– –
-14,507
Closed -$327K
FCVT icon
654
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-6,563
Closed -$209K
FDV icon
655
Federated Hermes US Strategic Dividend ETF
FDV
$848M
– –
-8,273
Closed -$202K
FEZ icon
656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-156,658
Closed -$7.03M
FL
657
DELISTED
Foot Locker
FL
– –
-7,245
Closed -$288K
FLOT icon
658
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,785
Closed -$543K
FOXF icon
659
Fox Factory Holding Corp
FOXF
$755M
– –
-2,870
Closed -$348K
FPXI icon
660
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-6,954
Closed -$284K
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-76,099
Closed -$2.84M
GOVI icon
662
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-306,055
Closed -$9.17M
HCTI icon
663
Healthcare Triangle
HCTI
$2.23M
– –
0
– -$18.1K
HUM icon
664
Humana
HUM
$43.7B
– –
-1,528
Closed -$742K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,121
Closed -$213K
IDXX icon
666
Idexx Laboratories
IDXX
$44.1B
– –
-1,633
Closed -$817K
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-9,783
Closed -$365K
INSW icon
668
International Seaways
INSW
$4.76B
– –
-7,191
Closed -$300K
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-3,255
Closed -$452K
IZEA icon
670
IZEA Worldwide
IZEA
$60.6M
– –
-2,598
Closed -$6.76K
KRE icon
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,133
Closed -$313K
LEVI icon
672
Levi Strauss
LEVI
$9.44B
– –
-13,677
Closed -$249K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,437
Closed -$218K
LNG icon
674
Cheniere Energy
LNG
$55.2B
– –
-3,075
Closed -$485K
AFGR
675
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-10,885
Closed -$208K
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 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.