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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
MORT icon
676
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-25,405
Closed -$287K
MPC icon
677
Marathon Petroleum
MPC
$92.4B
– –
-1,723
Closed -$232K
BINI
678
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.28K
OLLI icon
679
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-7,068
Closed -$410K
OTIS icon
680
Otis Worldwide
OTIS
$27.4B
– –
-3,632
Closed -$307K
PBTP icon
681
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-21,149
Closed -$528K
PDD icon
682
Pinduoduo
PDD
$126B
– –
-8,220
Closed -$624K
PEG icon
683
Public Service Enterprise Group
PEG
$38.2B
– –
-3,311
Closed -$207K
PID icon
684
Invesco International Dividend Achievers ETF
PID
$926M
– –
-14,835
Closed -$265K
POWW icon
685
Outdoor Holding Co
POWW
$249M
– –
-15,000
Closed -$29.6K
PPI
686
AXS Astoria Inflation Sensitive ETF
PPI
$157M
– –
-16,750
Closed -$210K
PSCC icon
687
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-8,667
Closed -$317K
PSCM icon
688
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
– –
-4,118
Closed -$278K
PTON icon
689
Peloton Interactive
PTON
$2.77B
– –
-72,998
Closed -$828K
QUIK icon
690
QuickLogic
QUIK
$232M
– –
-12,943
Closed -$76.9K
RBLX icon
691
Roblox
RBLX
$25.4B
– –
-9,408
Closed -$423K
RDIV icon
692
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-5,359
Closed -$220K
RIG icon
693
Transocean
RIG
$5.89B
– –
-15,596
Closed -$99.2K
ROST icon
694
Ross Stores
ROST
$80.5B
– –
-5,549
Closed -$589K
RPM icon
695
RPM International
RPM
$13.7B
– –
-4,908
Closed -$428K
RZV icon
696
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-79,926
Closed -$7.25M
SCHJ icon
697
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-11,646
Closed -$277K
SCI icon
698
Service Corp International
SCI
$11.7B
– –
-5,773
Closed -$397K
SKY icon
699
Champion Homes
SKY
$4.37B
– –
-4,062
Closed -$306K
SLQT icon
700
SelectQuote
SLQT
$132M
– –
-12,000
Closed -$26K
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.