We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.3M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.04M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.16M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.7M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 2 |
Deere & Co
DE
|
+$6.96M |
| 3 |
Albemarle
ALB
|
+$6.75M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.54M | 0.42% |
203,737
-4,720
| -2% | -$149K |
|
52
Davis Select International ETF
DINT
$290M
| $6.53M | 0.42% |
355,558
+334,172
| +1,563% | +$6.33M |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $6.49M | 0.42% |
85,488
+13,411
| +19% | +$1.09M |
|
54
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $6.3M | 0.41% |
111,699
+105
| +0.1% | +$5.77K |
|
55
Chevron
CVX
$392B
| $6.28M | 0.41% |
38,472
-4,725
| -11% | -$792K |
|
56
UnitedHealth
UNH
$376B
| $6.25M | 0.4% |
13,231
-2,712
| -17% | -$1.31M |
|
57
Cisco
CSCO
$457B
| $6.23M | 0.4% |
119,176
+14,403
| +14% | +$703K |
|
58
Merck
MRK
$322B
| $6.21M | 0.4% |
58,378
-38,699
| -40% | -$4.18M |
|
59
CSX Corp
CSX
$93.4B
| $6.17M | 0.4% |
206,201
-1,425
| -0.7% | -$43.8K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $6.11M | 0.4% |
44,232
-5,616
| -11% | -$788K |
|
61
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.03M | 0.39% |
+101,276
| New | +$5.76M |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.97M | 0.39% |
60,125
-2,187
| -4% | -$217K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.86M | 0.38% |
47,254
+868
| +2% | +$104K |
|
64
Costco
COST
$422B
| $5.79M | 0.38% |
11,658
+4,638
| +66% | +$2.27M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.78M | 0.37% |
114,808
+72,670
| +172% | +$3.65M |
|
66
Broadcom
AVGO
$1.85T
| $5.77M | 0.37% |
89,910
+6,830
| +8% | +$411K |
|
67
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.65M | 0.37% |
92,448
-3,308
| -3% | -$191K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $5.5M | 0.36% |
114,232
-1,408
| -1% | -$62.2K |
|
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $5.47M | 0.35% |
126,692
-683
| -0.5% | -$29.1K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.47M | 0.35% |
16,435
-364
| -2% | -$121K |
|
71
Visa
V
$684B
| $5.43M | 0.35% |
24,088
-4,720
| -16% | -$1.05M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.34M | 0.35% |
41,271
-9,824
| -19% | -$1.28M |
|
73
Procter & Gamble
PG
$336B
| $5.29M | 0.34% |
35,598
-6,623
| -16% | -$947K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.11M | 0.33% |
82,039
+4,703
| +6% | +$289K |
|
75
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $5.1M | 0.33% |
109,864
+2,908
| +3% | +$130K |
|
Similar funds
BFA
FTUS
EA
CVA
BP
GKWIM
FAM
BI
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.