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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-203,737
Closed -$6.54M
SPIP icon
702
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-29,287
Closed -$781K
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-38,093
Closed -$2.38M
SSD icon
704
Simpson Manufacturing
SSD
$7.72B
– –
-2,248
Closed -$246K
STAG icon
705
STAG Industrial
STAG
$7.38B
– –
-6,758
Closed -$229K
TCOM icon
706
Trip.com Group
TCOM
$29.6B
– –
-7,375
Closed -$278K
TFC icon
707
Truist Financial
TFC
$63.3B
– –
-6,017
Closed -$205K
TKR icon
708
Timken Company
TKR
$9.56B
– –
-3,475
Closed -$284K
UCON icon
709
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-17,482
Closed -$423K
VALE icon
710
Vale
VALE
$64.1B
– –
-10,169
Closed -$160K
VGLT icon
711
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-217,454
Closed -$14.2M
VLUE icon
712
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,652
Closed -$246K
VVR icon
713
Invesco Senior Income Trust
VVR
$457M
– –
-33,707
Closed -$124K
VXF icon
714
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,124
Closed -$298K
VXUS icon
715
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,391
Closed -$242K
WMS icon
716
Advanced Drainage Systems
WMS
$10.6B
– –
-2,863
Closed -$241K
XERS icon
717
Xeris Biopharma Holdings
XERS
$1.39B
– –
-10,500
Closed -$17.1K
XME icon
718
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-75,795
Closed -$4.03M
YETI icon
719
Yeti Holdings
YETI
$3.71B
– –
-7,813
Closed -$313K
ZROZ icon
720
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-163,543
Closed -$15.7M
TE
721
T1 Energy
TE
$1.16B
– –
-10,809
Closed -$96.1K
FLG
722
Flagstar Bank National Association
FLG
$5.93B
– –
-3,735
Closed -$101K
CRKN
723
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1.44K
DO
724
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-34,206
Closed -$412K
SLY
725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,029
Closed -$255K
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.