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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
QTEC icon
701
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,642
Closed -$278K
RRC icon
702
Range Resources
RRC
$9.38B
– –
-8,713
Closed -$218K
SHW icon
703
Sherwin-Williams
SHW
$82.7B
– –
-1,437
Closed -$341K
SLQD icon
704
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,850
Closed -$280K
STIP icon
705
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,043
Closed -$392K
STLD icon
706
Steel Dynamics
STLD
$36B
– –
-42,340
Closed -$4.14M
SU icon
707
Suncor Energy
SU
$79.4B
– –
-6,442
Closed -$204K
SUN icon
708
Sunoco
SUN
$14.4B
– –
-5,450
Closed -$235K
TIPX icon
709
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-26,101
Closed -$482K
TJX icon
710
TJX Companies
TJX
$174B
– –
-4,751
Closed -$378K
TMUS icon
711
T-Mobile US
TMUS
$185B
– –
-6,225
Closed -$872K
TSM icon
712
TSMC
TSM
$2.1T
– –
-3,248
Closed -$242K
URA icon
713
Global X Uranium ETF
URA
$5.42B
– –
-28,795
Closed -$578K
UUP icon
714
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-7,884
Closed -$219K
VLY icon
715
Valley National Bancorp
VLY
$7.9B
– –
-23,464
Closed -$265K
VONG icon
716
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,918
Closed -$271K
WCLD
717
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-12,393
Closed -$311K
WRB icon
718
W.R. Berkley
WRB
$26.9B
– –
-94,304
Closed -$4.56M
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-27,196
Closed -$2.26M
SWN
720
DELISTED
Southwestern Energy Company
SWN
– –
-12,068
Closed -$70.6K
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,823
Closed -$416K
GLOP
722
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,600
Closed -$70.6K
BSDE
723
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-11,280
Closed -$271K
25 26 27 28
29

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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.