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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
CSX icon
51
CSX Corp
CSX
$93.4B
$7.02M 0.43%
205,900
-301
-0.1% -$9.52K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.92M 0.42%
20,283
-2,425
-11% -$791K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.91M 0.42%
+99,895
New +$6.27M
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.85M 0.42%
217,934
+65,190
+43% +$1.85M
AFL icon
55
Aflac
AFL
$64.9B
$6.79M 0.41%
97,327
+22,895
+31% +$1.53M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.75M 0.41%
50,024
+2,770
+6% +$352K
KRMA
57
DELISTED
Global X Conscious Companies ETF
KRMA
$6.73M 0.41%
216,958
-36,898
-15% -$1.14M
HFXI icon
58
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$6.54M 0.4%
+273,125
New +$6.45M
AVGO icon
59
Broadcom
AVGO
$1.85T
$6.47M 0.39%
74,550
-15,360
-17% -$1.1M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$6.43M 0.39%
36,043
-2,779
-7% -$511K
XOM icon
61
ExxonMobil
XOM
$644B
$6.38M 0.39%
59,501
-41,871
-41% -$4.57M
MCD icon
62
McDonald's
MCD
$192B
$6.34M 0.39%
21,245
+7,061
+50% +$2.05M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$6.2M 0.38%
90,120
-2,328
-3% -$148K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$6.15M 0.37%
111,192
-3,040
-3% -$153K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.12M 0.37%
61,343
+1,218
+2% +$121K
CSCO icon
66
Cisco
CSCO
$457B
$6.09M 0.37%
117,782
-1,394
-1% -$68.6K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.27B
$6.05M 0.37%
99,119
-12,580
-11% -$726K
V icon
68
Visa
V
$684B
$6.03M 0.37%
25,402
+1,314
+5% +$301K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$6.03M 0.37%
42,422
-1,810
-4% -$251K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.95M 0.36%
340,788
+293,391
+619% +$4.84M
IBM icon
71
IBM
IBM
$211B
$5.88M 0.36%
43,925
+5,600
+15% +$723K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.87M 0.36%
17,058
+623
+4% +$210K
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$5.72M 0.35%
126,264
-428
-0.3% -$18.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.67M 0.35%
42,717
+1,446
+4% +$191K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.63M 0.34%
12,013
-390
-3% -$164K
1 2
3
4 5

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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.