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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
GHI icon
676
Greystone Housing Impact Investors LP
GHI
$136M
– –
-11,713
Closed -$200K
GL icon
677
Globe Life
GL
$14.2B
– –
-1,766
Closed -$213K
GOF icon
678
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-10,235
Closed -$156K
GSST icon
679
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-7,447
Closed -$369K
HCA icon
680
HCA Healthcare
HCA
$87.2B
– –
-850
Closed -$204K
HUMA icon
681
Humacyte
HUMA
$176M
– –
-12,098
Closed -$25.5K
HYT icon
682
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,956
Closed -$113K
JBL icon
683
Jabil
JBL
$33B
– –
-62,744
Closed -$4.28M
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-27,825
Closed -$220K
KDP icon
685
Keurig Dr Pepper
KDP
$42.3B
– –
-21,510
Closed -$767K
LDSF icon
686
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-103,362
Closed -$1.91M
LULU icon
687
lululemon athletica
LULU
$13.5B
– –
-11,650
Closed -$3.73M
LVHD icon
688
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-6,595
Closed -$251K
LVO icon
689
LiveOne
LVO
$61.7M
– –
-3,600
Closed -$23.2K
MCK icon
690
McKesson
MCK
$100B
– –
-12,959
Closed -$4.86M
MDIV icon
691
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-15,356
Closed -$230K
MEDP icon
692
Medpace
MEDP
$16.1B
– –
-1,423
Closed -$302K
MGC icon
693
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-3,855
Closed -$510K
MNST icon
694
Monster Beverage
MNST
$94.3B
– –
-14,684
Closed -$745K
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,138
Closed -$213K
NDAQ icon
696
Nasdaq
NDAQ
$52.7B
– –
-3,264
Closed -$200K
NNN icon
697
NNN REIT
NNN
$9.04B
– –
-6,383
Closed -$292K
NVO
698
Novo Nordisk
NVO
$208B
– –
-3,206
Closed -$217K
PFG icon
699
Principal Financial Group
PFG
$24.3B
– –
-10,928
Closed -$917K
PXE icon
700
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-9,559
Closed -$283K
25 26 27
28
29

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.