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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
ETSY icon
676
Etsy
ETSY
$7.75B
– –
-2,247
Closed -$279K
FCX icon
677
Freeport-McMoran
FCX
$90B
– –
-5,940
Closed -$295K
FDS icon
678
Factset
FDS
$9.36B
– –
-514
Closed -$223K
FINX icon
679
Global X FinTech ETF
FINX
$170M
– –
-14,166
Closed -$454K
FIS icon
680
Fidelity National Information Services
FIS
$23.1B
– –
-2,532
Closed -$254K
FITB
681
Fifth Third Bancorp
FITB
$51.2B
– –
-8,405
Closed -$362K
FOXF icon
682
Fox Factory Holding Corp
FOXF
$755M
– –
-3,806
Closed -$373K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,745
Closed -$335K
FTV icon
684
Fortive
FTV
$17.9B
– –
-4,716
Closed -$217K
GM icon
685
General Motors
GM
$80.4B
– –
-8,809
Closed -$385K
HPQ icon
686
HP
HPQ
$24.9B
– –
-7,434
Closed -$270K
HYD icon
687
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,738
Closed -$272K
IBKR icon
688
Interactive Brokers
IBKR
$39.2B
– –
-15,348
Closed -$253K
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,136
Closed -$261K
IGV icon
690
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,205
Closed -$221K
IMCV icon
691
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-27,402
Closed -$1.89M
INSP icon
692
Inspire Medical Systems
INSP
$1.45B
– –
-1,047
Closed -$269K
ISRG icon
693
Intuitive Surgical
ISRG
$127B
– –
-1,214
Closed -$366K
KBE icon
694
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,960
Closed -$207K
KOMP icon
695
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-24,221
Closed -$1.26M
LPLA icon
696
LPL Financial
LPLA
$28.3B
– –
-1,172
Closed -$214K
LULU icon
697
lululemon athletica
LULU
$13.5B
– –
-778
Closed -$284K
LUV icon
698
Southwest Airlines
LUV
$22B
– –
-6,330
Closed -$290K
LYV icon
699
Live Nation Entertainment
LYV
$40.6B
– –
-8,376
Closed -$985K
MAR icon
700
Marriott International
MAR
$98.3B
– –
-7,856
Closed -$1.38M
26 27
28
29 30

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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.