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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
MGM icon
701
MGM Resorts International
MGM
$11.4B
– –
-10,907
Closed -$457K
MORN icon
702
Morningstar
MORN
$7.22B
– –
-991
Closed -$271K
MPWR icon
703
Monolithic Power Systems
MPWR
$70.1B
– –
-1,288
Closed -$625K
MSCI icon
704
MSCI
MSCI
$41.6B
– –
-893
Closed -$449K
NSC icon
705
Norfolk Southern
NSC
$75.4B
– –
-736
Closed -$210K
ODFL icon
706
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,532
Closed -$229K
OGIG icon
707
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-10,314
Closed -$388K
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-4,564
Closed -$217K
ORI icon
709
Old Republic International
ORI
$10.5B
– –
-12,544
Closed -$325K
PEJ icon
710
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-7,093
Closed -$346K
PRNT icon
711
The 3D Printing ETF
PRNT
$59.5M
– –
-7,465
Closed -$219K
PSCC icon
712
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-10,761
Closed -$362K
PSCF icon
713
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-9,675
Closed -$562K
PTGX icon
714
Protagonist Therapeutics
PTGX
$8.79B
– –
-9,630
Closed -$228K
RIVN icon
715
Rivian
RIVN
$22B
– –
-11,048
Closed -$555K
ROBO icon
716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-4,906
Closed -$286K
RSPF icon
717
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,370
Closed -$215K
RSPT icon
718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-8,310
Closed -$240K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-1,794
Closed -$210K
RYAN icon
720
Ryan Specialty Holdings
RYAN
$5.72B
– –
-10,163
Closed -$394K
SBIO icon
721
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-6,619
Closed -$223K
SCHO icon
722
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,306
Closed -$231K
SFBS
723
ServisFirst Bancshares
SFBS
$4.89B
– –
-2,971
Closed -$283K
SNAP icon
724
Snap
SNAP
$7.89B
– –
-7,884
Closed -$284K
SNOW icon
725
Snowflake
SNOW
$102B
– –
-1,020
Closed -$234K
27 28
29
30 31

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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.