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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
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.23M 0.41%
92,812
-1,380
-1% -$85.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 0.4%
162,281
-158,571
-49% -$5.48M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.1M 0.4%
351,932
-16,688
-5% -$267K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.07M 0.4%
16,480
+1,055
+7% +$345K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.05M 0.4%
123,531
+30,210
+32% +$1.37M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.02M 0.4%
44,942
-139
-0.3% -$17K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.98M 0.39%
112,870
+34,300
+44% +$1.58M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.92M 0.39%
58,684
-1,883
-3% -$172K
UPS icon
59
United Parcel Service
UPS
$88.6B
$4.9M 0.39%
26,860
+2,182
+9% +$398K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$4.84M 0.38%
118,656
-152
-0.1% -$6.85K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.84M 0.38%
280,901
+38,795
+16% +$701K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.77M 0.38%
97,218
+633
+0.7% +$32.7K
LLY icon
63
Eli Lilly
LLY
$1.02T
$4.73M 0.37%
14,599
+3,032
+26% +$910K
MRK icon
64
Merck
MRK
$322B
$4.71M 0.37%
51,648
-864
-2% -$76.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.63M 0.37%
94,028
+3,372
+4% +$182K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.58M 0.36%
75,703
-581
-0.8% -$38.1K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.38M 0.35%
112,799
-11,191
-9% -$454K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.38M 0.35%
30,179
+44
+0.1% +$6.88K
DIS icon
69
Walt Disney
DIS
$167B
$4.37M 0.35%
46,291
+10,595
+30% +$1.18M
VZ icon
70
Verizon
VZ
$195B
$4.25M 0.34%
83,708
+24,934
+42% +$1.26M
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.21M 0.33%
56,071
+26,617
+90% +$2.18M
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.19M 0.33%
115,626
+30,582
+36% +$1.22M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$4.18M 0.33%
112,476
+1,968
+2% +$80.9K
CMCSA icon
74
Comcast
CMCSA
$85B
$4.16M 0.33%
106,055
+1,795
+2% +$77K
AVGO icon
75
Broadcom
AVGO
$1.85T
$4.08M 0.32%
83,960
+2,830
+3% +$159K
1 2
3
4 5

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BFA
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FTUS
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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
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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.