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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
SNPS icon
726
Synopsys
SNPS
$74.4B
– –
-643
Closed -$214K
SNSR icon
727
Global X Internet of Things ETF
SNSR
$222M
– –
-6,823
Closed -$227K
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-247,765
Closed -$16.4M
SUN icon
729
Sunoco
SUN
$14.4B
– –
-5,700
Closed -$233K
TEL icon
730
TE Connectivity
TEL
$59.6B
– –
-1,660
Closed -$217K
TER icon
731
Teradyne
TER
$57.6B
– –
-1,863
Closed -$220K
TWLO icon
732
Twilio
TWLO
$30B
– –
-1,641
Closed -$270K
U icon
733
Unity
U
$13.8B
– –
-3,470
Closed -$344K
UBER icon
734
Uber
UBER
$143B
– –
-10,308
Closed -$368K
VFC icon
735
VF Corp
VFC
$5.63B
– –
-4,906
Closed -$279K
VGIT icon
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,032
Closed -$442K
VIS icon
737
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,128
Closed -$219K
VRSK icon
738
Verisk Analytics
VRSK
$25.4B
– –
-2,478
Closed -$532K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,849
Closed -$229K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,474
Closed -$229K
VXF icon
741
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,321
Closed -$219K
WST icon
742
West Pharmaceutical
WST
$24B
– –
-1,118
Closed -$459K
XME icon
743
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-7,363
Closed -$451K
XSLV icon
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-4,402
Closed -$216K
XYZ
745
Block Inc
XYZ
$48.4B
– –
-7,644
Closed -$1.04M
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
– –
-3,826
Closed -$210K
IHIT
747
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-12,000
Closed -$105K
HYLD
748
DELISTED
High Yield ETF
HYLD
– –
-8,431
Closed -$243K
SI
749
DELISTED
Silvergate Capital Corporation
SI
– –
-2,216
Closed -$334K
DCT
750
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,779
Closed -$216K
27 28 29
30
31

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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 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.